BBCM
Boardman Bay Capital Management’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.65M | Buy |
240,000
+85,000
| +55% | +$939K | 4.41% | 9 |
|
|
2021
Q3 | $2.11M | Buy |
155,000
+15,000
| +11% | +$204K | 3.7% | 11 |
|
|
2021
Q2 | $2.98M | Buy |
140,000
+17,785
| +15% | +$379K | 4.69% | 6 |
|
|
2021
Q1 | $1.17M | Sell |
122,215
-22,201
| -15% | -$212K | 1.79% | 18 |
|
|
2020
Q4 | $1.94M | Buy |
+144,416
| New | +$1.94M | 1.77% | 22 |
|
|
2017
Q3 | – | Sell |
-6,089
| Closed | -$232K | – | 52 |
|
|
2017
Q2 | $232K | Buy |
+6,089
| New | +$232K | 0.23% | 48 |
|
|
2016
Q3 | – | Sell |
-17,965
| Closed | -$557K | – | 55 |
|
|
2016
Q2 | $557K | Sell |
17,965
-13,582
| -43% | -$421K | 0.93% | 30 |
|
|
2016
Q1 | $881K | Buy |
+31,547
| New | +$881K | 0.8% | 25 |
|
|
2015
Q1 | – | Sell |
-67,161
| Closed | -$1.53M | – | 63 |
|
|
2014
Q4 | $1.53M | Buy |
+67,161
| New | +$1.53M | 1.63% | 21 |
|