BFM
Boothbay Fund Management’s Comtech Telecommunications CMTL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-13,327
| Closed | -$40.4K | – | 1459 |
|
2024
Q2 | $40.4K | Sell |
13,327
-3,722
| -22% | -$11.3K | ﹤0.01% | 1257 |
|
2024
Q1 | $58.5K | Buy |
+17,049
| New | +$58.5K | ﹤0.01% | 1283 |
|
2023
Q2 | – | Sell |
-128,226
| Closed | -$1.6M | – | 1647 |
|
2023
Q1 | $1.6M | Sell |
128,226
-163,982
| -56% | -$2.05M | 0.03% | 645 |
|
2022
Q4 | $3.55M | Sell |
292,208
-338,315
| -54% | -$4.11M | 0.08% | 287 |
|
2022
Q3 | $6.31M | Sell |
630,523
-17,057
| -3% | -$171K | 0.16% | 98 |
|
2022
Q2 | $5.87M | Hold |
647,580
| – | – | 0.15% | 118 |
|
2022
Q1 | $10.2M | Sell |
647,580
-23,500
| -4% | -$369K | 0.24% | 42 |
|
2021
Q4 | $15.9M | Hold |
671,080
| – | – | 0.37% | 19 |
|
2021
Q3 | $17.2M | Buy |
671,080
+300,000
| +81% | +$7.68M | 0.48% | 9 |
|
2021
Q2 | $8.97M | Buy |
+371,080
| New | +$8.97M | 0.29% | 53 |
|