EIP
Easterly Investment Partners’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,621
| Closed | -$172K | – | 198 |
|
|
2021
Q3 | $172K | Buy |
12,621
+770
| +6% | +$10.5K | 0.01% | 211 |
|
|
2021
Q2 | $253K | Buy |
11,851
+1,446
| +14% | +$30.9K | 0.03% | 89 |
|
|
2021
Q1 | $160K | Sell |
10,405
-937
| -8% | -$14.4K | 0.02% | 117 |
|
|
2020
Q4 | $152K | Sell |
11,342
-870,807
| -99% | -$11.7M | 0.02% | 104 |
|
|
2020
Q3 | $7.94M | Sell |
882,149
-749,163
| -46% | -$6.74M | 0.32% | 37 |
|
|
2020
Q2 | $13.6M | Sell |
1,631,312
-3,185,165
| -66% | -$26.5M | 0.62% | 36 |
|
|
2020
Q1 | $43.9M | Sell |
4,816,477
-548,403
| -10% | -$5M | 1.95% | 21 |
|
|
2019
Q4 | $76.1M | Sell |
5,364,880
-1,285,091
| -19% | -$18.2M | 2.14% | 22 |
|
|
2019
Q3 | $78.2M | Sell |
6,649,971
-213,746
| -3% | -$2.51M | 2.2% | 23 |
|
|
2019
Q2 | $108M | Buy |
6,863,717
+1,201,962
| +21% | +$18.9M | 2.71% | 17 |
|
|
2019
Q1 | $123M | Buy |
+5,661,755
| New | +$123M | 2.97% | 15 |
|