Counterpoint Mutual Funds’s CommScope COMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $448K | Buy |
+54,139
| New | +$448K | 0.04% | 109 |
|
2024
Q4 | $493K | Buy |
94,701
+27,868
| +42% | +$145K | 0.06% | 118 |
|
2024
Q3 | $408K | Buy |
+66,833
| New | +$408K | 0.08% | 114 |
|
2024
Q1 | – | Sell |
-36,666
| Closed | -$103K | – | 175 |
|
2023
Q4 | $103K | Sell |
36,666
-4,160
| -10% | -$11.7K | 0.04% | 90 |
|
2023
Q3 | $137K | Buy |
40,826
+17,946
| +78% | +$60.3K | 0.11% | 78 |
|
2023
Q2 | $129K | Buy |
22,880
+5,574
| +32% | +$31.4K | 0.12% | 82 |
|
2023
Q1 | $110K | Sell |
17,306
-4,035
| -19% | -$25.7K | 0.1% | 157 |
|
2022
Q4 | $157K | Sell |
21,341
-1,804
| -8% | -$13.3K | 0.17% | 45 |
|
2022
Q3 | $213K | Buy |
23,145
+3,694
| +19% | +$34K | 0.52% | 48 |
|
2022
Q2 | $119K | Buy |
+19,451
| New | +$119K | 0.08% | 168 |
|
2022
Q1 | – | Sell |
-2,554
| Closed | -$28K | – | 243 |
|
2021
Q4 | $28K | Buy |
+2,554
| New | +$28K | 0.03% | 27 |
|