B
Bailard’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401K | Buy |
+48,376
| New | +$401K | 0.01% | 542 |
|
|
2024
Q4 | – | Sell |
-47,800
| Closed | -$292K | – | 746 |
|
|
2024
Q3 | $292K | Buy |
+47,800
| New | +$292K | 0.01% | 586 |
|
|
2024
Q1 | – | Sell |
-95,500
| Closed | -$269K | – | 750 |
|
|
2023
Q4 | $269K | Buy |
+95,500
| New | +$269K | 0.01% | 568 |
|
|
2023
Q1 | – | Sell |
-12,700
| Closed | -$93.3K | – | 731 |
|
|
2022
Q4 | $93.3K | Sell |
12,700
-32,500
| -72% | -$239K | ﹤0.01% | 684 |
|
|
2022
Q3 | $416K | Buy |
45,200
+32,400
| +253% | +$298K | 0.02% | 395 |
|
|
2022
Q2 | $78K | Sell |
12,800
-41,000
| -76% | -$250K | ﹤0.01% | 666 |
|
|
2022
Q1 | $424K | Buy |
+53,800
| New | +$424K | 0.01% | 439 |
|
|
2021
Q4 | – | Sell |
-41,214
| Closed | -$560K | – | 733 |
|
|
2021
Q3 | $560K | Hold |
41,214
| – | – | 0.02% | 388 |
|
|
2021
Q2 | $878K | Hold |
41,214
| – | – | 0.03% | 292 |
|
|
2021
Q1 | $633K | Buy |
41,214
+9,300
| +29% | +$143K | 0.02% | 340 |
|
|
2020
Q4 | $428K | Buy |
+31,914
| New | +$428K | 0.02% | 360 |
|