Diversified Trust’s COMSovereign Holding Corp. Common Stock COMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-38,646
| Closed | -$139K | – | 909 |
|
|
2023
Q1 | $139K | Buy |
38,646
+37,443
| +3,112% | +$134K | 0.01% | 776 |
|
|
2022
Q4 | $9K | Hold |
1,203
| – | – | ﹤0.01% | 795 |
|
|
2022
Q3 | $9K | Hold |
1,203
| – | – | ﹤0.01% | 763 |
|
|
2022
Q2 | $20K | Hold |
1,203
| – | – | ﹤0.01% | 736 |
|
|
2022
Q1 | $101K | Hold |
1,203
| – | – | ﹤0.01% | 774 |
|
|
2021
Q4 | $91K | Hold |
1,203
| – | – | ﹤0.01% | 811 |
|
|
2021
Q3 | $194K | Hold |
1,203
| – | – | 0.01% | 730 |
|
|
2021
Q2 | $279K | Buy |
1,203
+400
| +50% | +$92.8K | 0.01% | 573 |
|
|
2021
Q1 | $214K | Buy |
+803
| New | +$214K | 0.01% | 669 |
|