American International Group’s CommScope COMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-103,247
| Closed | -$135K | – | 607 |
|
|
2024
Q1 | $135K | Sell |
103,247
-887
| -0.9% | -$1.16K | ﹤0.01% | 2360 |
|
|
2023
Q4 | $294K | Buy |
104,134
+651
| +0.6% | +$1.84K | ﹤0.01% | 1954 |
|
|
2023
Q3 | $348K | Buy |
103,483
+3,679
| +4% | +$12.4K | ﹤0.01% | 1813 |
|
|
2023
Q2 | $562K | Buy |
99,804
+805
| +0.8% | +$4.53K | ﹤0.01% | 1575 |
|
|
2023
Q1 | $631K | Buy |
98,999
+1,970
| +2% | +$12.5K | ﹤0.01% | 1473 |
|
|
2022
Q4 | $713K | Sell |
97,029
-353
| -0.4% | -$2.6K | 0.01% | 1387 |
|
|
2022
Q3 | $897K | Buy |
97,382
+1,376
| +1% | +$12.7K | 0.01% | 1247 |
|
|
2022
Q2 | $588K | Buy |
96,006
+92,196
| +2,420% | +$565K | ﹤0.01% | 1503 |
|
|
2022
Q1 | $30K | Hold |
3,810
| – | – | ﹤0.01% | 2976 |
|
|
2021
Q4 | $42K | Sell |
3,810
-131
| -3% | -$1.44K | ﹤0.01% | 2998 |
|
|
2021
Q3 | $54K | Sell |
3,941
-300
| -7% | -$4.11K | ﹤0.01% | 2984 |
|
|
2021
Q2 | $90 | Buy |
4,241
+1,770
| +72% | +$38 | ﹤0.01% | 2902 |
|
|
2021
Q1 | $38 | Sell |
2,471
-216
| -8% | -$3 | ﹤0.01% | 3040 |
|
|
2020
Q4 | $36 | Buy |
2,687
+13
| +0.5% | – | ﹤0.01% | 3022 |
|
|
2020
Q3 | $24K | Sell |
2,674
-22
| -0.8% | -$197 | ﹤0.01% | 3029 |
|
|
2020
Q2 | $22K | Sell |
2,696
-412
| -13% | -$3.36K | ﹤0.01% | 3035 |
|
|
2020
Q1 | $28K | Buy |
3,108
+115
| +4% | +$1.04K | ﹤0.01% | 2862 |
|
|
2019
Q4 | $42K | Sell |
2,993
-100
| -3% | -$1.4K | ﹤0.01% | 2923 |
|
|
2019
Q3 | $36K | Hold |
3,093
| – | – | ﹤0.01% | 2959 |
|
|
2019
Q2 | $49K | Sell |
3,093
-233
| -7% | -$3.69K | ﹤0.01% | 2947 |
|
|
2019
Q1 | $72K | Sell |
3,326
-116
| -3% | -$2.51K | ﹤0.01% | 2751 |
|
|
2018
Q4 | $56K | Hold |
3,442
| – | – | ﹤0.01% | 2840 |
|
|
2018
Q3 | $106K | Sell |
3,442
-93
| -3% | -$2.86K | ﹤0.01% | 2809 |
|
|
2018
Q2 | $103K | Sell |
3,535
-600
| -15% | -$17.5K | ﹤0.01% | 2769 |
|
|
2018
Q1 | $165K | Sell |
4,135
-126
| -3% | -$5.03K | ﹤0.01% | 2373 |
|
|
2017
Q4 | $161K | Buy |
+4,261
| New | +$161K | ﹤0.01% | 2448 |
|
|
2017
Q3 | – | Sell |
-4,383
| Closed | -$167K | – | 2881 |
|
|
2017
Q2 | $167K | Buy |
4,383
+1,468
| +50% | +$55.9K | ﹤0.01% | 2387 |
|
|
2017
Q1 | $122K | Sell |
2,915
-110
| -4% | -$4.6K | ﹤0.01% | 2479 |
|
|
2016
Q4 | $113K | Hold |
3,025
| – | – | ﹤0.01% | 2528 |
|
|
2016
Q3 | $91.1K | Sell |
3,025
-131
| -4% | -$3.94K | ﹤0.01% | 2667 |
|
|
2016
Q2 | $97.9K | Sell |
3,156
-74
| -2% | -$2.3K | ﹤0.01% | 2617 |
|
|
2016
Q1 | $90K | Hold |
3,230
| – | – | ﹤0.01% | 3498 |
|
|
2015
Q4 | $84K | Buy |
3,230
+34
| +1% | +$884 | ﹤0.01% | 3603 |
|
|
2015
Q3 | $96K | Buy |
3,196
+45
| +1% | +$1.35K | ﹤0.01% | 3511 |
|
|
2015
Q2 | $96.1K | Buy |
3,151
+1,866
| +145% | +$56.9K | ﹤0.01% | 3691 |
|
|
2015
Q1 | $36.7K | Buy |
1,285
+48
| +4% | +$1.37K | ﹤0.01% | 4101 |
|
|
2014
Q4 | $28.2K | Sell |
1,237
-900
| -42% | -$20.5K | ﹤0.01% | 4203 |
|
|
2014
Q3 | $51.1K | Buy |
2,137
+42
| +2% | +$1K | ﹤0.01% | 3964 |
|
|
2014
Q2 | $48.5K | Buy |
2,095
+626
| +43% | +$14.5K | ﹤0.01% | 3972 |
|
|
2014
Q1 | $36.3K | Buy |
1,469
+400
| +37% | +$9.87K | ﹤0.01% | 3960 |
|
|
2013
Q4 | $20.2K | Buy |
+1,069
| New | +$20.2K | ﹤0.01% | 4118 |
|