Y-Intercept (HK)’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,758
| Closed | -$291K | – | 1342 |
|
|
2024
Q2 | $291K | Sell |
4,758
-2,842
| -37% | -$174K | 0.02% | 1042 |
|
|
2024
Q1 | $447K | Buy |
+7,600
| New | +$447K | 0.03% | 770 |
|
|
2023
Q3 | – | Sell |
-26,919
| Closed | -$1.21M | – | 1098 |
|
|
2023
Q2 | $1.21M | Buy |
26,919
+10,417
| +63% | +$469K | 0.13% | 229 |
|
|
2023
Q1 | $1M | Buy |
16,502
+11,318
| +218% | +$689K | 0.12% | 254 |
|
|
2022
Q4 | $282K | Buy |
5,184
+222
| +4% | +$12.1K | 0.04% | 686 |
|
|
2022
Q3 | $276K | Buy |
4,962
+806
| +19% | +$44.8K | 0.03% | 731 |
|
|
2022
Q2 | $205K | Buy |
+4,156
| New | +$205K | 0.03% | 676 |
|