CHAM
Clear Harbor Asset Management’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,225
| Closed | -$18.7K | – | 362 |
|
|
2024
Q2 | $18.7K | Hold |
15,225
| – | – | ﹤0.01% | 348 |
|
|
2024
Q1 | $19.9K | Sell |
15,225
-75,609
| -83% | -$99K | ﹤0.01% | 352 |
|
|
2023
Q4 | $256K | Sell |
90,834
-12,855
| -12% | -$36.3K | 0.02% | 282 |
|
|
2023
Q3 | $348K | Sell |
103,689
-278,290
| -73% | -$935K | 0.04% | 245 |
|
|
2023
Q2 | $2.15M | Buy |
381,979
+234,305
| +159% | +$1.32M | 0.21% | 97 |
|
|
2023
Q1 | $941K | Buy |
147,674
+31,641
| +27% | +$202K | 0.1% | 165 |
|
|
2022
Q4 | $853K | Buy |
116,033
+1,055
| +0.9% | +$7.75K | 0.11% | 154 |
|
|
2022
Q3 | $1.06M | Sell |
114,978
-11,895
| -9% | -$110K | 0.15% | 119 |
|
|
2022
Q2 | $776K | Sell |
126,873
-279,900
| -69% | -$1.71M | 0.1% | 157 |
|
|
2022
Q1 | $3.21M | Buy |
406,773
+124,822
| +44% | +$983K | 0.36% | 53 |
|
|
2021
Q4 | $3.11M | Buy |
281,951
+158,634
| +129% | +$1.75M | 0.34% | 53 |
|
|
2021
Q3 | $1.68M | Buy |
123,317
+11,810
| +11% | +$161K | 0.03% | 97 |
|
|
2021
Q2 | $2.38M | Buy |
111,507
+3,640
| +3% | +$77.6K | 0.29% | 71 |
|
|
2021
Q1 | $1.66M | Buy |
107,867
+50,166
| +87% | +$771K | 0.22% | 94 |
|
|
2020
Q4 | $773K | Sell |
57,701
-29,155
| -34% | -$391K | 0.11% | 135 |
|
|
2020
Q3 | $782K | Buy |
86,856
+3,960
| +5% | +$35.6K | 0.13% | 122 |
|
|
2020
Q2 | $691K | Sell |
82,896
-22,887
| -22% | -$191K | 0.13% | 120 |
|
|
2020
Q1 | $964K | Sell |
105,783
-4,303
| -4% | -$39.2K | 0.22% | 81 |
|
|
2019
Q4 | $1.56M | Buy |
110,086
+8,310
| +8% | +$118K | 0.27% | 68 |
|
|
2019
Q3 | $1.2M | Buy |
101,776
+37,298
| +58% | +$439K | 0.23% | 84 |
|
|
2019
Q2 | $1.01M | Sell |
64,478
-953
| -1% | -$15K | 0.2% | 86 |
|
|
2019
Q1 | $1.42M | Buy |
65,431
+35,403
| +118% | +$769K | 0.29% | 69 |
|
|
2018
Q4 | $492K | Sell |
30,028
-47,624
| -61% | -$780K | 0.11% | 130 |
|
|
2018
Q3 | $1.9M | Sell |
77,652
-1,559
| -2% | -$38.1K | 0.38% | 62 |
|
|
2018
Q2 | $2.31M | Sell |
79,211
-5,815
| -7% | -$170K | 0.43% | 64 |
|
|
2018
Q1 | $3.4M | Buy |
85,026
+7,060
| +9% | +$282K | 0.66% | 36 |
|
|
2017
Q4 | $2.95M | Sell |
77,966
-4,385
| -5% | -$166K | 0.55% | 48 |
|
|
2017
Q3 | $2.74M | Sell |
82,351
-14,540
| -15% | -$483K | 0.54% | 51 |
|
|
2017
Q2 | $3.44M | Buy |
96,891
+35,718
| +58% | +$1.27M | 0.66% | 41 |
|
|
2017
Q1 | $2.55M | Buy |
61,173
+5,450
| +10% | +$227K | 0.52% | 46 |
|
|
2016
Q4 | $2.07M | Buy |
55,723
+2,943
| +6% | +$109K | 0.44% | 55 |
|
|
2016
Q3 | $1.59M | Buy |
52,780
+8,827
| +20% | +$266K | 0.35% | 71 |
|
|
2016
Q2 | $1.36M | Sell |
43,953
-3,392
| -7% | -$105K | 0.3% | 75 |
|
|
2016
Q1 | $1.32M | Buy |
47,345
+5,107
| +12% | +$143K | 0.29% | 72 |
|
|
2015
Q4 | $1.09M | Buy |
42,238
+22,656
| +116% | +$587K | 0.25% | 80 |
|
|
2015
Q3 | $588K | Sell |
19,582
-1,735
| -8% | -$52.1K | 0.13% | 119 |
|
|
2015
Q2 | $650K | Sell |
21,317
-433
| -2% | -$13.2K | 0.13% | 134 |
|
|
2015
Q1 | $621K | Buy |
+21,750
| New | +$621K | 0.12% | 136 |
|