Calamos Advisors’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-283,227
| Closed | -$8.47M | – | 1295 |
|
2022
Q3 | $8.47M | Hold |
283,227
| – | – | 0.04% | 516 |
|
2022
Q2 | $12.5M | Buy |
283,227
+7,626
| +3% | +$337K | 0.05% | 402 |
|
2022
Q1 | $15.7M | Buy |
275,601
+36,735
| +15% | +$2.09M | 0.06% | 353 |
|
2021
Q4 | $17.5M | Sell |
238,866
-12,484
| -5% | -$914K | 0.07% | 289 |
|
2021
Q3 | $16.8M | Buy |
251,350
+148,818
| +145% | +$9.97M | 0.07% | 270 |
|
2021
Q2 | $8.41M | Buy |
102,532
+23,321
| +29% | +$1.91M | 0.04% | 423 |
|
2021
Q1 | $6.33M | Buy |
79,211
+2,326
| +3% | +$186K | 0.03% | 445 |
|
2020
Q4 | $6.57M | Sell |
76,885
-3,325
| -4% | -$284K | 0.04% | 406 |
|
2020
Q3 | $5.64M | Sell |
80,210
-6,906
| -8% | -$485K | 0.04% | 413 |
|
2020
Q2 | $5.31M | Sell |
87,116
-5,574
| -6% | -$340K | 0.04% | 416 |
|
2020
Q1 | $5.01M | Sell |
92,690
-7,909
| -8% | -$428K | 0.04% | 396 |
|
2019
Q4 | $10M | Sell |
100,599
-1,647
| -2% | -$164K | 0.05% | 332 |
|
2019
Q3 | $9.1M | Buy |
102,246
+4,678
| +5% | +$416K | 0.05% | 340 |
|
2019
Q2 | $8.52M | Buy |
97,568
+16,164
| +20% | +$1.41M | 0.05% | 347 |
|
2019
Q1 | $6.66M | Buy |
81,404
+798
| +1% | +$65.3K | 0.04% | 371 |
|
2018
Q4 | $5.42M | Buy |
80,606
+11,846
| +17% | +$796K | 0.04% | 394 |
|
2018
Q3 | $6.05M | Buy |
+68,760
| New | +$6.05M | 0.03% | 384 |
|