CC
Cannell & Co’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $446K | Sell |
158,000
-13,000
| -8% | -$36.7K | 0.01% | 216 |
|
|
2023
Q3 | $575K | Buy |
171,000
+132,850
| +348% | +$446K | 0.02% | 188 |
|
|
2023
Q2 | $215K | Sell |
38,150
-111,250
| -74% | -$626K | 0.01% | 245 |
|
|
2023
Q1 | $952K | Buy |
149,400
+20,000
| +15% | +$127K | 0.03% | 173 |
|
|
2022
Q4 | $951K | Buy |
129,400
+400
| +0.3% | +$2.94K | 0.03% | 169 |
|
|
2022
Q3 | $1.19M | Buy |
129,000
+92,500
| +253% | +$852K | 0.05% | 151 |
|
|
2022
Q2 | $223K | Sell |
36,500
-3,500
| -9% | -$21.4K | 0.01% | 246 |
|
|
2022
Q1 | $315K | Sell |
40,000
-69,800
| -64% | -$550K | 0.01% | 249 |
|
|
2021
Q4 | $1.21M | Sell |
109,800
-3,091,359
| -97% | -$34.1M | 0.03% | 171 |
|
|
2021
Q3 | $43.5M | Buy |
3,201,159
+482,834
| +18% | +$6.56M | 1.33% | 19 |
|
|
2021
Q2 | $57.9M | Sell |
2,718,325
-372,175
| -12% | -$7.93M | 1.73% | 10 |
|
|
2021
Q1 | $47.5M | Buy |
3,090,500
+379,750
| +14% | +$5.83M | 1.49% | 18 |
|
|
2020
Q4 | $36.3M | Buy |
+2,710,750
| New | +$36.3M | 1.21% | 24 |
|
|
2018
Q3 | – | Sell |
-305,174
| Closed | -$8.91M | – | 257 |
|
|
2018
Q2 | $8.91M | Sell |
305,174
-9,565
| -3% | -$279K | 0.33% | 80 |
|
|
2018
Q1 | $12.6M | Sell |
314,739
-11,950
| -4% | -$478K | 0.47% | 63 |
|
|
2017
Q4 | $12.4M | Buy |
326,689
+6,203
| +2% | +$235K | 0.43% | 64 |
|
|
2017
Q3 | $10.6M | Sell |
320,486
-39,974
| -11% | -$1.33M | 0.37% | 73 |
|
|
2017
Q2 | $13.7M | Sell |
360,460
-483,385
| -57% | -$18.4M | 0.47% | 64 |
|
|
2017
Q1 | $35.2M | Sell |
843,845
-488,545
| -37% | -$20.4M | 1.24% | 22 |
|
|
2016
Q4 | $49.6M | Sell |
1,332,390
-429,575
| -24% | -$16M | 1.79% | 15 |
|
|
2016
Q3 | $53.1M | Sell |
1,761,965
-96,805
| -5% | -$2.91M | 1.93% | 12 |
|
|
2016
Q2 | $57.7M | Sell |
1,858,770
-127,275
| -6% | -$3.95M | 2.1% | 11 |
|
|
2016
Q1 | $55.5M | Sell |
1,986,045
-215,465
| -10% | -$6.02M | 1.99% | 14 |
|
|
2015
Q4 | $57.3M | Buy |
2,201,510
+89,375
| +4% | +$2.33M | 1.86% | 17 |
|
|
2015
Q3 | $63.4M | Buy |
+2,112,135
| New | +$63.4M | 2.06% | 14 |
|