AllianceBernstein’s Comtech Telecommunications CMTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,510
| Closed | -$80.6K | – | 3249 |
|
|
2024
Q1 | $80.6K | Hold |
23,510
| – | – | ﹤0.01% | 3046 |
|
|
2023
Q4 | $198K | Hold |
23,510
| – | – | ﹤0.01% | 2982 |
|
|
2023
Q3 | $206K | Buy |
23,510
+1,470
| +7% | +$13.7K | ﹤0.01% | 2948 |
|
|
2023
Q2 | $201K | Buy |
22,040
+8,140
| +59% | +$87.4K | ﹤0.01% | 2981 |
|
|
2023
Q1 | $173K | Sell |
13,900
-2,884
| -17% | -$41.3K | ﹤0.01% | 2945 |
|
|
2022
Q4 | $204K | Buy |
16,784
+1,249
| +8% | +$14.1K | ﹤0.01% | 3000 |
|
|
2022
Q3 | $156K | Buy |
15,535
+2,479
| +19% | +$27.3K | ﹤0.01% | 3063 |
|
|
2022
Q2 | $118K | Buy |
13,056
+1,961
| +18% | +$24.5K | ﹤0.01% | 3108 |
|
|
2022
Q1 | $174K | Sell |
11,095
-1,562
| -12% | -$30.7K | ﹤0.01% | 3017 |
|
|
2021
Q4 | $300K | Buy |
12,657
+107
| +0.9% | +$2.63K | ﹤0.01% | 2940 |
|
|
2021
Q3 | $321K | Sell |
12,550
-1,240
| -9% | -$31.1K | ﹤0.01% | 2934 |
|
|
2021
Q2 | $333K | Sell |
13,790
-2,647
| -16% | -$64.6K | ﹤0.01% | 2977 |
|
|
2021
Q1 | $408K | Sell |
16,437
-5,089
| -24% | -$129K | ﹤0.01% | 2760 |
|
|
2020
Q4 | $445K | Sell |
21,526
-9,711
| -31% | -$170K | ﹤0.01% | 2646 |
|
|
2020
Q3 | $437K | Sell |
31,237
-8,880
| -22% | -$142K | ﹤0.01% | 2591 |
|
|
2020
Q2 | $678K | Buy |
40,117
+9,637
| +32% | +$163K | ﹤0.01% | 2424 |
|
|
2020
Q1 | $405K | Buy |
30,480
+120
| +0.4% | +$3.37K | ﹤0.01% | 2454 |
|
|
2019
Q4 | $1.08M | Buy |
30,360
+210
| +0.7% | +$7.22K | ﹤0.01% | 2252 |
|
|
2019
Q3 | $980K | Sell |
30,150
-5,500
| -15% | -$157K | ﹤0.01% | 2260 |
|
|
2019
Q2 | $1M | Sell |
35,650
-53,230
| -60% | -$1.29M | ﹤0.01% | 2312 |
|
|
2019
Q1 | $2.06M | Buy |
88,880
+600
| +0.7% | +$14.9K | ﹤0.01% | 1878 |
|
|
2018
Q4 | $2.15M | Sell |
88,280
-1,100
| -1% | -$30.8K | ﹤0.01% | 1784 |
|
|
2018
Q3 | $3.24M | Sell |
89,380
-8,400
| -9% | -$288K | ﹤0.01% | 1589 |
|
|
2018
Q2 | $3.12M | Buy |
97,780
+11,000
| +13% | +$343K | ﹤0.01% | 1607 |
|
|
2018
Q1 | $2.59M | Buy |
86,780
+18,260
| +27% | +$440K | ﹤0.01% | 1655 |
|
|
2017
Q4 | $1.52M | Buy |
68,520
+18,600
| +37% | +$396K | ﹤0.01% | 2040 |
|
|
2017
Q3 | $1.02M | Buy |
49,920
+32,970
| +195% | +$633K | ﹤0.01% | 2271 |
|
|
2017
Q2 | $322K | Sell |
16,950
-2,600
| -13% | -$40.2K | ﹤0.01% | 2791 |
|
|
2017
Q1 | $288K | Sell |
19,550
-1,800
| -8% | -$21.9K | ﹤0.01% | 2733 |
|
|
2016
Q4 | $253K | Hold |
21,350
| – | – | ﹤0.01% | 2804 |
|
|
2016
Q3 | $273K | Buy |
21,350
+9,800
| +85% | +$129K | ﹤0.01% | 2730 |
|
|
2016
Q2 | $148K | Buy |
11,550
+2,700
| +31% | +$56.6K | ﹤0.01% | 2858 |
|
|
2016
Q1 | $207K | Buy |
+8,850
| New | +$181K | ﹤0.01% | 2712 |
|
|
2015
Q4 | – | Sell |
-9,950
| Closed | -$205K | – | 2928 |
|
|
2015
Q3 | $205K | Sell |
9,950
-50
| -0.5% | -$1.37K | ﹤0.01% | 2772 |
|
|
2015
Q2 | $291K | Sell |
10,000
-14,253
| -59% | -$431K | ﹤0.01% | 2756 |
|
|
2015
Q1 | $702K | Buy |
24,253
+800
| +3% | +$26.1K | ﹤0.01% | 2356 |
|
|
2014
Q4 | $739K | Sell |
23,453
-1,600
| -6% | -$58.3K | ﹤0.01% | 2360 |
|
|
2014
Q3 | $931K | Hold |
25,053
| – | – | ﹤0.01% | 2238 |
|
|
2014
Q2 | $935K | Sell |
25,053
-7,706
| -24% | -$259K | ﹤0.01% | 2289 |
|
|
2014
Q1 | $1.04M | Buy |
32,759
+40
| +0.1% | +$1.26K | ﹤0.01% | 2147 |
|
|
2013
Q4 | $1.03M | Buy |
32,719
+10,442
| +47% | +$313K | ﹤0.01% | 2138 |
|
|
2013
Q3 | $542K | Sell |
22,277
-18,243
| -45% | -$475K | ﹤0.01% | 2425 |
|
|
2013
Q2 | $1.09M | Buy |
+40,520
| New | +$1.03M | ﹤0.01% | 2029 |
|
Other funds holding CMTL
NIM
CCM
PCMI
ICM
PRCP
