Calamos Wealth Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,647
| Closed | -$224K | – | 329 |
|
|
2024
Q1 | $224K | Hold |
2,647
| – | – | 0.01% | 269 |
|
|
2023
Q4 | $205K | Buy |
+2,647
| New | +$205K | 0.01% | 278 |
|
|
2022
Q3 | – | Sell |
-36,247
| Closed | -$2.23M | – | 332 |
|
|
2022
Q2 | $2.23M | Buy |
+36,247
| New | +$2.23M | 0.2% | 94 |
|
|
2020
Q4 | – | Sell |
-2,042
| Closed | -$332K | – | 290 |
|
|
2020
Q3 | $332K | Buy |
2,042
+42
| +2% | +$6.83K | 0.04% | 222 |
|
|
2020
Q2 | $210K | Buy |
+2,000
| New | +$210K | 0.03% | 252 |
|