Capital Fund Management (CFM)’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-362,742
| Closed | -$2.04M | – | 712 |
|
|
2023
Q2 | $2.04M | Sell |
362,742
-3,238
| -0.9% | -$18.2K | 0.01% | 413 |
|
|
2023
Q1 | $2.33M | Buy |
365,980
+50,683
| +16% | +$323K | 0.01% | 349 |
|
|
2022
Q4 | $2.32M | Buy |
315,297
+225,657
| +252% | +$1.66M | 0.02% | 330 |
|
|
2022
Q3 | $826K | Buy |
89,640
+35,441
| +65% | +$326K | 0.01% | 442 |
|
|
2022
Q2 | $332K | Buy |
+54,199
| New | +$332K | ﹤0.01% | 577 |
|
|
2021
Q1 | – | Sell |
-68,365
| Closed | -$916K | – | 603 |
|
|
2020
Q4 | $916K | Buy |
+68,365
| New | +$916K | 0.01% | 375 |
|
|
2020
Q3 | – | Sell |
-152,753
| Closed | -$1.27M | – | 627 |
|
|
2020
Q2 | $1.27M | Buy |
+152,753
| New | +$1.27M | 0.02% | 281 |
|
|
2020
Q1 | – | Sell |
-97,190
| Closed | -$1.38M | – | 912 |
|
|
2019
Q4 | $1.38M | Buy |
97,190
+83,390
| +604% | +$1.18M | 0.01% | 445 |
|
|
2019
Q3 | $162K | Buy |
+13,800
| New | +$162K | ﹤0.01% | 724 |
|