Caption Management’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Buy |
+55,000
| New | +$455K | 0.01% | 336 |
|
|
2025
Q1 | – | Sell |
-49,000
| Closed | -$255K | – | 637 |
|
|
2024
Q4 | $255K | Buy |
+49,000
| New | +$255K | ﹤0.01% | 366 |
|
|
2024
Q2 | – | Sell |
-141,400
| Closed | -$185K | – | 501 |
|
|
2024
Q1 | $185K | Buy |
+141,400
| New | +$185K | ﹤0.01% | 277 |
|
|
2023
Q4 | – | Sell |
-20,000
| Closed | -$67.2K | – | 543 |
|
|
2023
Q3 | $67.2K | Sell |
20,000
-2,900
| -13% | -$9.74K | ﹤0.01% | 360 |
|
|
2023
Q2 | $129K | Buy |
+22,900
| New | +$129K | ﹤0.01% | 269 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 453 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 516 |
|
|
2021
Q2 | – | Sell |
-10,484
| Closed | -$162K | – | 496 |
|
|
2021
Q1 | $162K | Buy |
10,484
+484
| +5% | +$7.48K | ﹤0.01% | 311 |
|
|
2020
Q4 | $134K | Buy |
+10,000
| New | +$134K | ﹤0.01% | 248 |
|