FNY Investment Advisers’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
Q1 | – | Sell |
-420
| Closed | -$3K | – | 789 |
|
2022
Q4 | $3K | Hold |
420
| – | – | ﹤0.01% | 374 |
|
2022
Q3 | $3K | Hold |
420
| – | – | ﹤0.01% | 499 |
|
2022
Q2 | $7K | Hold |
420
| – | – | 0.01% | 437 |
|
2022
Q1 | $35K | Sell |
420
-540
| -56% | -$45K | 0.03% | 298 |
|
2021
Q4 | $72K | Hold |
960
| – | – | 0.04% | 224 |
|
2021
Q3 | $154K | Hold |
960
| – | – | 0.07% | 176 |
|
2021
Q2 | $222K | Hold |
960
| – | – | 0.09% | 177 |
|
2021
Q1 | $256K | Buy |
+960
| New | +$256K | 0.1% | 154 |
|