Vident Investment Advisory’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,310
| Closed | -$265K | – | 170 |
|
|
2023
Q2 | $265K | Buy |
5,310
+1,059
| +25% | +$52.9K | 0.01% | 943 |
|
|
2023
Q1 | $228K | Buy |
4,251
+638
| +18% | +$34.2K | 0.01% | 1054 |
|
|
2022
Q4 | $247K | Sell |
3,613
-3,376
| -48% | -$231K | 0.01% | 946 |
|
|
2022
Q3 | $424K | Sell |
6,989
-229
| -3% | -$13.9K | 0.01% | 816 |
|
|
2022
Q2 | $245K | Buy |
7,218
+1,941
| +37% | +$65.9K | 0.01% | 1074 |
|
|
2022
Q1 | $226K | Buy |
5,277
+80
| +2% | +$3.43K | 0.01% | 1149 |
|
|
2021
Q4 | $416K | Buy |
5,197
+552
| +12% | +$44.2K | 0.01% | 978 |
|
|
2021
Q3 | $230K | Sell |
4,645
-804
| -15% | -$39.8K | 0.01% | 1058 |
|
|
2021
Q2 | $259K | Sell |
5,449
-8,143
| -60% | -$387K | 0.01% | 970 |
|
|
2021
Q1 | $471K | Buy |
+13,592
| New | +$471K | 0.02% | 799 |
|