Hotchkis & Wiley Capital Management’s Comtech Telecommunications CMTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-215,760
| Closed | -$2.16M | – | 505 |
|
|
2022
Q3 | $2.16M | Sell |
215,760
-581,950
| -73% | -$5.83M | 0.01% | 440 |
|
|
2022
Q2 | $7.24M | Buy |
797,710
+284,470
| +55% | +$2.58M | 0.03% | 232 |
|
|
2022
Q1 | $8.05M | Buy |
513,240
+132,210
| +35% | +$2.07M | 0.03% | 237 |
|
|
2021
Q4 | $9.03M | Buy |
381,030
+18,440
| +5% | +$437K | 0.03% | 203 |
|
|
2021
Q3 | $9.29M | Sell |
362,590
-37,850
| -9% | -$969K | 0.03% | 155 |
|
|
2021
Q2 | $9.68M | Buy |
400,440
+82,760
| +26% | +$2M | 0.03% | 149 |
|
|
2021
Q1 | $7.89M | Sell |
317,680
-24,070
| -7% | -$598K | 0.02% | 212 |
|
|
2020
Q4 | $7.07M | Buy |
341,750
+22,740
| +7% | +$471K | 0.02% | 176 |
|
|
2020
Q3 | $4.47M | Buy |
+319,010
| New | +$4.47M | 0.02% | 216 |
|
|
2019
Q2 | – | Sell |
-50,605
| Closed | -$1.18M | – | 472 |
|
|
2019
Q1 | $1.18M | Buy |
50,605
+8,400
| +20% | +$195K | ﹤0.01% | 463 |
|
|
2018
Q4 | $1.03M | Buy |
42,205
+4,236
| +11% | +$103K | ﹤0.01% | 417 |
|
|
2018
Q3 | $1.38M | Buy |
37,969
+10,163
| +37% | +$369K | ﹤0.01% | 403 |
|
|
2018
Q2 | $886K | Sell |
27,806
-53,070
| -66% | -$1.69M | ﹤0.01% | 423 |
|
|
2018
Q1 | $2.42M | Buy |
80,876
+397
| +0.5% | +$11.9K | 0.01% | 144 |
|
|
2017
Q4 | $1.78M | Buy |
+80,479
| New | +$1.78M | 0.01% | 154 |
|