VCM
Voce Capital Management’s Calix CALX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $5.14M | Hold |
102,895
| – | – | 8.88% | 5 |
|
|
2023
Q1 | $5.51M | Hold |
102,895
| – | – | 8.25% | 5 |
|
|
2022
Q4 | $7.04M | Hold |
102,895
| – | – | 4.05% | 4 |
|
|
2022
Q3 | $6.29M | Sell |
102,895
-14,970
| -13% | -$915K | 4.09% | 5 |
|
|
2022
Q2 | $4.02M | Hold |
117,865
| – | – | 2.01% | 6 |
|
|
2022
Q1 | $5.06M | Hold |
117,865
| – | – | 2% | 5 |
|
|
2021
Q4 | $9.43M | Sell |
117,865
-115,000
| -49% | -$9.2M | 3.36% | 4 |
|
|
2021
Q3 | $11.5M | Sell |
232,865
-116,042
| -33% | -$5.74M | 4.17% | 3 |
|
|
2021
Q2 | $16.6M | Sell |
348,907
-275,000
| -44% | -$13.1M | 5.95% | 3 |
|
|
2021
Q1 | $21.6M | Hold |
623,907
| – | – | 9.71% | 2 |
|
|
2020
Q4 | $18.6M | Hold |
623,907
| – | – | 9.56% | 2 |
|
|
2020
Q3 | $11.1M | Hold |
623,907
| – | – | 7.05% | 2 |
|
|
2020
Q2 | $9.3M | Hold |
623,907
| – | – | 6.45% | 2 |
|
|
2020
Q1 | $4.42M | Sell |
623,907
-800,000
| -56% | -$5.66M | 3.37% | 3 |
|
|
2019
Q4 | $11.4M | Hold |
1,423,907
| – | – | 6.68% | 3 |
|
|
2019
Q3 | $9.1M | Buy |
1,423,907
+60,125
| +4% | +$384K | 4.87% | 3 |
|
|
2019
Q2 | $8.95M | Buy |
1,363,782
+110,738
| +9% | +$726K | 4.67% | 2 |
|
|
2019
Q1 | $9.65M | Buy |
1,253,044
+100,000
| +9% | +$770K | 5.86% | 2 |
|
|
2018
Q4 | $11.2M | Hold |
1,153,044
| – | – | 7.78% | 3 |
|
|
2018
Q3 | $9.34M | Hold |
1,153,044
| – | – | 17.32% | 2 |
|
|
2018
Q2 | $8.99M | Buy |
1,153,044
+139,250
| +14% | +$1.09M | 14.42% | 2 |
|
|
2018
Q1 | $6.94M | Hold |
1,013,794
| – | – | 11.96% | 3 |
|
|
2017
Q4 | $6.03M | Sell |
1,013,794
-231,188
| -19% | -$1.38M | 9.73% | 3 |
|
|
2017
Q3 | $6.29M | Buy |
1,244,982
+823,926
| +196% | +$4.16M | 8.35% | 3 |
|
|
2017
Q2 | $2.88M | Sell |
421,056
-140,399
| -25% | -$962K | 6.23% | 7 |
|
|
2017
Q1 | $4.07M | Sell |
561,455
-8,478
| -1% | -$61.5K | 4.12% | 6 |
|
|
2016
Q4 | $4.39M | Buy |
569,933
+73,926
| +15% | +$569K | 5.64% | 7 |
|
|
2016
Q3 | $3.65M | Sell |
496,007
-67,509
| -12% | -$496K | 4.69% | 8 |
|
|
2016
Q2 | $3.89M | Sell |
563,516
-26,600
| -5% | -$184K | 4.51% | 5 |
|
|
2016
Q1 | $4.18M | Buy |
590,116
+35,127
| +6% | +$249K | 4.3% | 6 |
|
|
2015
Q4 | $4.37M | Buy |
+554,989
| New | +$4.37M | 3.64% | 7 |
|