Highland Peak Capital’s CommScope COMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-560,482
| Closed | -$689K | – | 22 |
|
2024
Q2 | $689K | Buy |
+560,482
| New | +$689K | 0.24% | 17 |
|
2023
Q4 | – | Sell |
-3,503,670
| Closed | -$11.8M | – | 17 |
|
2023
Q3 | $11.8M | Buy |
3,503,670
+2,090,080
| +148% | +$7.02M | 5.17% | 8 |
|
2023
Q2 | $7.96M | Buy |
1,413,590
+50,867
| +4% | +$286K | 3.51% | 8 |
|
2023
Q1 | $8.68M | Buy |
1,362,723
+367,613
| +37% | +$2.34M | 5.96% | 8 |
|
2022
Q4 | $7.31M | Buy |
+995,110
| New | +$7.31M | 5.04% | 6 |
|