Foundry Partners’s Comtech Telecommunications CMTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-146,500
| Closed | -$3.47M | – | 340 |
|
|
2021
Q4 | $3.47M | Sell |
146,500
-5,070
| -3% | -$120K | 0.12% | 200 |
|
|
2021
Q3 | $3.88M | Sell |
151,570
-2,400
| -2% | -$61.5K | 0.14% | 186 |
|
|
2021
Q2 | $3.72M | Sell |
153,970
-46,595
| -23% | -$1.13M | 0.13% | 203 |
|
|
2021
Q1 | $4.98M | Sell |
200,565
-7,915
| -4% | -$197K | 0.16% | 192 |
|
|
2020
Q4 | $4.31M | Buy |
208,480
+9,050
| +5% | +$187K | 0.17% | 176 |
|
|
2020
Q3 | $2.79M | Buy |
199,430
+35,510
| +22% | +$497K | 0.14% | 203 |
|
|
2020
Q2 | $2.77M | Buy |
163,920
+73,360
| +81% | +$1.24M | 0.14% | 204 |
|
|
2020
Q1 | $1.2M | Buy |
90,560
+9,935
| +12% | +$132K | 0.07% | 279 |
|
|
2019
Q4 | $2.86M | Sell |
80,625
-138,850
| -63% | -$4.93M | 0.11% | 228 |
|
|
2019
Q3 | $7.13M | Sell |
219,475
-11,060
| -5% | -$359K | 0.29% | 120 |
|
|
2019
Q2 | $6.48M | Sell |
230,535
-2,900
| -1% | -$81.5K | 0.25% | 137 |
|
|
2019
Q1 | $5.42M | Buy |
233,435
+74,335
| +47% | +$1.73M | 0.22% | 162 |
|
|
2018
Q4 | $3.87M | Buy |
+159,100
| New | +$3.87M | 0.17% | 189 |
|
|
2018
Q3 | – | Sell |
-130,211
| Closed | -$4.15M | – | 390 |
|
|
2018
Q2 | $4.15M | Sell |
130,211
-8,714
| -6% | -$278K | 0.17% | 216 |
|
|
2018
Q1 | $4.15M | Sell |
138,925
-55,450
| -29% | -$1.66M | 0.18% | 201 |
|
|
2017
Q4 | $4.3M | Sell |
194,375
-34,400
| -15% | -$761K | 0.18% | 199 |
|
|
2017
Q3 | $4.7M | Buy |
228,775
+18,350
| +9% | +$377K | 0.19% | 200 |
|
|
2017
Q2 | $3.99M | Sell |
210,425
-241,500
| -53% | -$4.58M | 0.16% | 216 |
|
|
2017
Q1 | $6.66M | Buy |
451,925
+3,575
| +0.8% | +$52.7K | 0.28% | 128 |
|
|
2016
Q4 | $5.31M | Buy |
+448,350
| New | +$5.31M | 0.23% | 164 |
|
|
2014
Q1 | – | Sell |
-49,165
| Closed | -$1.55M | – | 279 |
|
|
2013
Q4 | $1.55M | Buy |
+49,165
| New | +$1.55M | 0.14% | 145 |
|