GSA Capital Partners’s Comtech Telecommunications CMTL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-105,752
| Closed | -$320K | – | 1640 |
|
2024
Q2 | $320K | Sell |
105,752
-96,851
| -48% | -$293K | 0.02% | 1239 |
|
2024
Q1 | $695K | Buy |
202,603
+51,438
| +34% | +$176K | 0.06% | 682 |
|
2023
Q4 | $1.27M | Sell |
151,165
-30,870
| -17% | -$260K | 0.11% | 277 |
|
2023
Q3 | $1.59M | Buy |
182,035
+123,307
| +210% | +$1.08M | 0.14% | 181 |
|
2023
Q2 | $537K | Buy |
+58,728
| New | +$537K | 0.05% | 699 |
|
2021
Q4 | – | Sell |
-8,739
| Closed | -$224K | – | 1451 |
|
2021
Q3 | $224K | Sell |
8,739
-5,696
| -39% | -$146K | 0.02% | 1179 |
|
2021
Q2 | $349K | Buy |
14,435
+3,349
| +30% | +$81K | 0.04% | 846 |
|
2021
Q1 | $275K | Sell |
11,086
-21,212
| -66% | -$526K | 0.05% | 691 |
|
2020
Q4 | $668K | Buy |
+32,298
| New | +$668K | 0.11% | 266 |
|
2020
Q2 | – | Sell |
-19,329
| Closed | -$257K | – | 684 |
|
2020
Q1 | $257K | Buy |
+19,329
| New | +$257K | 0.06% | 583 |
|
2019
Q4 | – | Sell |
-29,786
| Closed | -$968K | – | 1467 |
|
2019
Q3 | $968K | Buy |
29,786
+16,440
| +123% | +$534K | 0.13% | 172 |
|
2019
Q2 | $375K | Buy |
+13,346
| New | +$375K | 0.04% | 848 |
|
2018
Q4 | – | Sell |
-8,852
| Closed | -$321K | – | 1392 |
|
2018
Q3 | $321K | Sell |
8,852
-9,835
| -53% | -$357K | 0.02% | 1291 |
|
2018
Q2 | $596K | Buy |
18,687
+7,782
| +71% | +$248K | 0.03% | 1069 |
|
2018
Q1 | $326K | Buy |
+10,905
| New | +$326K | 0.02% | 1281 |
|
2017
Q4 | – | Sell |
-23,150
| Closed | -$475K | – | 1586 |
|
2017
Q3 | $475K | Buy |
+23,150
| New | +$475K | 0.03% | 1002 |
|
2016
Q1 | – | Sell |
-12,906
| Closed | -$259K | – | 1702 |
|
2015
Q4 | $259K | Sell |
12,906
-15,571
| -55% | -$312K | 0.01% | 1531 |
|
2015
Q3 | $587K | Sell |
28,477
-335
| -1% | -$6.91K | 0.03% | 1039 |
|
2015
Q2 | $837K | Buy |
28,812
+17,400
| +152% | +$505K | 0.03% | 1031 |
|
2015
Q1 | $330K | Buy |
11,412
+1,924
| +20% | +$55.6K | 0.01% | 1663 |
|
2014
Q4 | $299K | Sell |
9,488
-1,803
| -16% | -$56.8K | 0.02% | 1262 |
|
2014
Q3 | $419K | Buy |
+11,291
| New | +$419K | 0.02% | 1046 |
|
2014
Q2 | – | Sell |
-8,791
| Closed | -$280K | – | 1822 |
|
2014
Q1 | $280K | Buy |
+8,791
| New | +$280K | 0.02% | 1178 |
|