Advent Capital Management’s CommScope COMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-80,000
| Closed | -$1.71M | – | 269 |
|
|
2021
Q2 | $1.71M | Buy |
80,000
+50,000
| +167% | +$1.07M | 0.03% | 184 |
|
|
2021
Q1 | $461K | Buy |
+30,000
| New | +$461K | 0.01% | 191 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 195 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 171 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 194 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 203 |
|
|
2019
Q3 | – | Sell |
-30,000
| Closed | -$472K | – | 203 |
|
|
2019
Q2 | $472K | Buy |
+30,000
| New | +$472K | 0.01% | 170 |
|
|
2017
Q3 | – | Sell |
-20,000
| Closed | -$761K | – | 258 |
|
|
2017
Q2 | $761K | Buy |
+20,000
| New | +$761K | 0.01% | 189 |
|