COMS
Geode Capital Management’s COMSovereign Holding Corp. Common Stock COMS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-14,748
| Closed | -$11.8K | – | 4706 |
|
2023
Q4 | $11.8K | Hold |
14,748
| – | – | ﹤0.01% | 4575 |
|
2023
Q3 | $17.6K | Buy |
+14,748
| New | +$17.6K | ﹤0.01% | 4645 |
|
2023
Q1 | – | Sell |
-381,256
| Closed | -$27K | – | 4839 |
|
2022
Q4 | $27K | Sell |
381,256
-847
| -0.2% | -$60 | ﹤0.01% | 4722 |
|
2022
Q3 | $29K | Hold |
382,103
| – | – | ﹤0.01% | 4854 |
|
2022
Q2 | $64K | Buy |
382,103
+25,666
| +7% | +$4.3K | ﹤0.01% | 4722 |
|
2022
Q1 | $299K | Hold |
356,437
| – | – | ﹤0.01% | 4187 |
|
2021
Q4 | $269K | Hold |
356,437
| – | – | ﹤0.01% | 4347 |
|
2021
Q3 | $573K | Buy |
356,437
+19,433
| +6% | +$31.2K | ﹤0.01% | 3966 |
|
2021
Q2 | $781K | Buy |
337,004
+67,510
| +25% | +$156K | ﹤0.01% | 3724 |
|
2021
Q1 | $719K | Buy |
+269,494
| New | +$719K | ﹤0.01% | 3684 |
|