Vident Investment Advisory’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-55,939
| Closed | -$2.52M | – | 169 |
|
|
2023
Q2 | $2.52M | Buy |
55,939
+2,874
| +5% | +$129K | 0.09% | 257 |
|
|
2023
Q1 | $3.23M | Buy |
53,065
+43,376
| +448% | +$2.64M | 0.1% | 211 |
|
|
2022
Q4 | $528K | Buy |
+9,689
| New | +$528K | 0.02% | 695 |
|
|
2019
Q1 | – | Sell |
-61,203
| Closed | -$2.59M | – | 726 |
|
|
2018
Q4 | $2.59M | Sell |
61,203
-10,529
| -15% | -$445K | 0.15% | 159 |
|
|
2018
Q3 | $3.47M | Buy |
+71,732
| New | +$3.47M | 0.14% | 176 |
|
|
2017
Q1 | – | Sell |
-55,164
| Closed | -$2.44M | – | 429 |
|
|
2016
Q4 | $2.44M | Sell |
55,164
-104
| -0.2% | -$4.59K | 0.3% | 155 |
|
|
2016
Q3 | $2.13M | Buy |
55,268
+9,255
| +20% | +$357K | 0.28% | 200 |
|
|
2016
Q2 | $2.04M | Sell |
46,013
-44,459
| -49% | -$1.97M | 0.29% | 180 |
|
|
2016
Q1 | $4.7K | Buy |
90,472
+46,296
| +105% | +$2.4K | 0.29% | 120 |
|
|
2015
Q4 | $2.05M | Buy |
44,176
+20,089
| +83% | +$931K | 0.26% | 216 |
|
|
2015
Q3 | $1.32M | Buy |
24,087
+9,133
| +61% | +$499K | 0.18% | 138 |
|
|
2015
Q2 | $781K | Buy |
14,954
+728
| +5% | +$38K | 0.1% | 254 |
|
|
2015
Q1 | $556K | Buy |
+14,226
| New | +$556K | 0.11% | 343 |
|