BFM
Boothbay Fund Management’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-81,000
| Closed | -$422K | – | 1280 |
|
|
2024
Q4 | $422K | Buy |
81,000
+69,247
| +589% | +$361K | 0.01% | 798 |
|
|
2024
Q3 | $71.8K | Buy |
+11,753
| New | +$71.8K | ﹤0.01% | 1287 |
|
|
2024
Q1 | – | Sell |
-16,996
| Closed | -$47.9K | – | 1442 |
|
|
2023
Q4 | $47.9K | Sell |
16,996
-951,756
| -98% | -$2.68M | ﹤0.01% | 1360 |
|
|
2023
Q3 | $3.26M | Buy |
968,752
+548,377
| +130% | +$1.84M | 0.08% | 281 |
|
|
2023
Q2 | $2.37M | Buy |
420,375
+34,038
| +9% | +$192K | 0.05% | 387 |
|
|
2023
Q1 | $2.46M | Buy |
386,337
+91,270
| +31% | +$581K | 0.05% | 472 |
|
|
2022
Q4 | $2.17M | Buy |
295,067
+46,991
| +19% | +$345K | 0.05% | 470 |
|
|
2022
Q3 | $2.29M | Buy |
248,076
+141,315
| +132% | +$1.3M | 0.06% | 436 |
|
|
2022
Q2 | $653K | Sell |
106,761
-112,298
| -51% | -$687K | 0.02% | 904 |
|
|
2022
Q1 | $1.73M | Buy |
219,059
+119,209
| +119% | +$939K | 0.04% | 527 |
|
|
2021
Q4 | $1.1M | Buy |
99,850
+81,962
| +458% | +$905K | 0.03% | 597 |
|
|
2021
Q3 | $243K | Sell |
17,888
-35,673
| -67% | -$485K | 0.01% | 1225 |
|
|
2021
Q2 | $1.14M | Buy |
53,561
+35,012
| +189% | +$746K | 0.04% | 540 |
|
|
2021
Q1 | $285K | Buy |
+18,549
| New | +$285K | 0.01% | 999 |
|
|
2020
Q4 | – | Sell |
-263,447
| Closed | -$2.37M | – | 1102 |
|
|
2020
Q3 | $2.37M | Buy |
263,447
+233,447
| +778% | +$2.1M | 0.14% | 163 |
|
|
2020
Q2 | $250K | Sell |
30,000
-251,715
| -89% | -$2.1M | 0.02% | 631 |
|
|
2020
Q1 | $2.57M | Buy |
281,715
+174,622
| +163% | +$1.59M | 0.21% | 103 |
|
|
2019
Q4 | $1.52M | Sell |
107,093
-11,054
| -9% | -$157K | 0.13% | 180 |
|
|
2019
Q3 | $1.39M | Sell |
118,147
-36,550
| -24% | -$430K | 0.13% | 182 |
|
|
2019
Q2 | $2.43M | Buy |
+154,697
| New | +$2.43M | 0.22% | 92 |
|
|
2019
Q1 | – | Sell |
-12,436
| Closed | -$204K | – | 671 |
|
|
2018
Q4 | $204K | Buy |
+12,436
| New | +$204K | 0.03% | 411 |
|
|
2017
Q4 | – | Sell |
-73,952
| Closed | -$2.46M | – | 644 |
|
|
2017
Q3 | $2.46M | Buy |
73,952
+65,185
| +744% | +$2.16M | 0.41% | 47 |
|
|
2017
Q2 | $333K | Sell |
8,767
-11,433
| -57% | -$434K | 0.07% | 301 |
|
|
2017
Q1 | $843K | Sell |
20,200
-3,162
| -14% | -$132K | 0.16% | 128 |
|
|
2016
Q4 | $869 | Buy |
+23,362
| New | +$869 | 0.2% | 87 |
|
|
2016
Q3 | – | Sell |
-33,022
| Closed | -$1.03M | – | 631 |
|
|
2016
Q2 | $1.03M | Buy |
+33,022
| New | +$1.03M | 0.4% | 40 |
|
|
2016
Q1 | – | Sell |
-8,384
| Closed | -$217K | – | 312 |
|
|
2015
Q4 | $217K | Buy |
+8,384
| New | +$217K | 0.1% | 338 |
|
|
2015
Q3 | – | Sell |
-9,331
| Closed | -$285K | – | 457 |
|
|
2015
Q2 | $285K | Sell |
9,331
-16,185
| -63% | -$494K | 0.11% | 167 |
|
|
2015
Q1 | $728K | Buy |
+25,516
| New | +$728K | 0.48% | 11 |
|