Rockefeller Capital Management’s Calamos Global Dynamic Income Fund CHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,500
| Closed | -$226K | – | 1665 |
|
|
2024
Q3 | $226K | Hold |
31,500
| – | – | ﹤0.01% | 1588 |
|
|
2024
Q2 | $216K | Sell |
31,500
-9,000
| -22% | -$61.7K | ﹤0.01% | 1612 |
|
|
2024
Q1 | $264K | Hold |
40,500
| – | – | ﹤0.01% | 1621 |
|
|
2023
Q4 | $234K | Sell |
40,500
-16,000
| -28% | -$92.3K | ﹤0.01% | 1510 |
|
|
2023
Q3 | $313K | Hold |
56,500
| – | – | ﹤0.01% | 1406 |
|
|
2023
Q2 | $340K | Hold |
56,500
| – | – | ﹤0.01% | 1479 |
|
|
2023
Q1 | $337K | Sell |
56,500
-5,000
| -8% | -$29.8K | ﹤0.01% | 1521 |
|
|
2022
Q4 | $343K | Hold |
61,500
| – | – | ﹤0.01% | 1422 |
|
|
2022
Q3 | $373K | Sell |
61,500
-6,057
| -9% | -$36.7K | ﹤0.01% | 1380 |
|
|
2022
Q2 | $460K | Sell |
67,557
-13,720
| -17% | -$93.4K | ﹤0.01% | 1296 |
|
|
2022
Q1 | $721K | Sell |
81,277
-1,801
| -2% | -$16K | ﹤0.01% | 1180 |
|
|
2021
Q4 | $828K | Buy |
83,078
+174
| +0.2% | +$1.73K | ﹤0.01% | 1116 |
|
|
2021
Q3 | $793K | Sell |
82,904
-1,896
| -2% | -$18.1K | ﹤0.01% | 1086 |
|
|
2021
Q2 | $929K | Buy |
84,800
+5,219
| +7% | +$57.2K | 0.01% | 950 |
|
|
2021
Q1 | $813K | Buy |
79,581
+166
| +0.2% | +$1.7K | 0.01% | 853 |
|
|
2020
Q4 | $759K | Buy |
79,415
+180
| +0.2% | +$1.72K | 0.01% | 771 |
|
|
2020
Q3 | $644K | Buy |
79,235
+198
| +0.3% | +$1.61K | 0.01% | 711 |
|
|
2020
Q2 | $578K | Sell |
79,037
-6,768
| -8% | -$49.5K | 0.01% | 659 |
|
|
2020
Q1 | $493K | Buy |
+85,805
| New | +$493K | 0.01% | 609 |
|