Dupont Capital Management’s Comtech Telecommunications CMTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,094
| Closed | -$463K | – | 1740 |
|
|
2021
Q3 | $463K | Sell |
18,094
-2,558
| -12% | -$65.5K | 0.01% | 924 |
|
|
2021
Q2 | $499K | Sell |
20,652
-20,676
| -50% | -$500K | 0.01% | 969 |
|
|
2021
Q1 | $1.03M | Sell |
41,328
-17,576
| -30% | -$437K | 0.02% | 561 |
|
|
2020
Q4 | $1.22M | Buy |
+58,904
| New | +$1.22M | 0.03% | 484 |
|
|
2020
Q1 | – | Sell |
-40,490
| Closed | -$1.44M | – | 1289 |
|
|
2019
Q4 | $1.44M | Buy |
40,490
+18,493
| +84% | +$656K | 0.03% | 449 |
|
|
2019
Q3 | $715K | Sell |
21,997
-2,359
| -10% | -$76.7K | 0.02% | 630 |
|
|
2019
Q2 | $685K | Hold |
24,356
| – | – | 0.02% | 653 |
|
|
2019
Q1 | $566K | Hold |
24,356
| – | – | 0.01% | 717 |
|
|
2018
Q4 | $593K | Buy |
+24,356
| New | +$593K | 0.01% | 677 |
|