Calamos Advisors’s Tecnoglass TGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,266
| Closed | -$1.21M | – | 930 |
|
|
2024
Q4 | $1.21M | Sell |
15,266
-9,091
| -37% | -$721K | 0.01% | 618 |
|
|
2024
Q3 | $1.67M | Buy |
+24,357
| New | +$1.67M | 0.01% | 605 |
|
|
2024
Q2 | – | Sell |
-65,679
| Closed | -$3.42M | – | 959 |
|
|
2024
Q1 | $3.42M | Sell |
65,679
-39,812
| -38% | -$2.07M | 0.02% | 520 |
|
|
2023
Q4 | $4.82M | Buy |
105,491
+3,343
| +3% | +$153K | 0.02% | 499 |
|
|
2023
Q3 | $3.37M | Sell |
102,148
-59,790
| -37% | -$1.97M | 0.02% | 544 |
|
|
2023
Q2 | $8.37M | Sell |
161,938
-6,826
| -4% | -$353K | 0.04% | 454 |
|
|
2023
Q1 | $7.08M | Sell |
168,764
-14,249
| -8% | -$598K | 0.03% | 533 |
|
|
2022
Q4 | $5.63M | Sell |
183,013
-38,800
| -17% | -$1.19M | 0.03% | 603 |
|
|
2022
Q3 | $4.66M | Buy |
221,813
+28,979
| +15% | +$608K | 0.02% | 698 |
|
|
2022
Q2 | $3.39M | Sell |
192,834
-53,626
| -22% | -$941K | 0.01% | 777 |
|
|
2022
Q1 | $6.22M | Sell |
246,460
-60,120
| -20% | -$1.52M | 0.02% | 620 |
|
|
2021
Q4 | $8.03M | Buy |
306,580
+213,387
| +229% | +$5.59M | 0.03% | 539 |
|
|
2021
Q3 | $2.03M | Buy |
+93,193
| New | +$2.03M | 0.01% | 741 |
|