Calamos Advisors’s Impinj PI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-3,441
| Closed | -$308K | – | 943 |
|
2023
Q2 | $308K | Sell |
3,441
-20,143
| -85% | -$1.81M | ﹤0.01% | 735 |
|
2023
Q1 | $3.2M | Buy |
+23,584
| New | +$3.2M | 0.02% | 674 |
|
2022
Q2 | – | Sell |
-45,067
| Closed | -$2.86M | – | 1166 |
|
2022
Q1 | $2.86M | Buy |
45,067
+2,347
| +5% | +$149K | 0.01% | 833 |
|
2021
Q4 | $3.79M | Buy |
+42,720
| New | +$3.79M | 0.01% | 747 |
|