BAM
Blueshift Asset Management’s CommScope COMM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-27,369
| Closed | -$167K | – | 635 |
|
2022
Q2 | $167K | Buy |
27,369
+4,969
| +22% | +$30.3K | 0.03% | 592 |
|
2022
Q1 | $177K | Buy |
+22,400
| New | +$177K | 0.02% | 745 |
|
2020
Q1 | – | Sell |
-45,592
| Closed | -$647K | – | 282 |
|
2019
Q4 | $647K | Buy |
+45,592
| New | +$647K | 0.07% | 381 |
|
2019
Q3 | – | Sell |
-10,802
| Closed | -$170K | – | 752 |
|
2019
Q2 | $170K | Buy |
+10,802
| New | +$170K | 0.02% | 667 |
|