Calamos Advisors’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-69,094
| Closed | -$4.25M | – | 1322 |
|
|
2022
Q2 | $4.25M | Buy |
+69,094
| New | +$4.25M | 0.02% | 732 |
|
|
2021
Q4 | – | Sell |
-19,697
| Closed | -$4.72M | – | 1143 |
|
|
2021
Q3 | $4.72M | Sell |
19,697
-103
| -0.5% | -$24.7K | 0.02% | 598 |
|
|
2021
Q2 | $4.83M | Buy |
19,800
+150
| +0.8% | +$36.6K | 0.02% | 552 |
|
|
2021
Q1 | $4.46M | Sell |
19,650
-3,299
| -14% | -$749K | 0.02% | 534 |
|
|
2020
Q4 | $5M | Hold |
22,949
| – | – | 0.03% | 473 |
|
|
2020
Q3 | $3.73M | Buy |
22,949
+14,399
| +168% | +$2.34M | 0.02% | 480 |
|
|
2020
Q2 | $897K | Buy |
8,550
+4,450
| +109% | +$467K | 0.01% | 625 |
|
|
2020
Q1 | $215K | Buy |
+4,100
| New | +$215K | ﹤0.01% | 683 |
|