Hotchkis & Wiley Capital Management’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-891,180
| Closed | -$2.99M | – | 476 |
|
|
2023
Q3 | $2.99M | Hold |
891,180
| – | – | 0.01% | 409 |
|
|
2023
Q2 | $5.02M | Sell |
891,180
-3,900
| -0.4% | -$22K | 0.02% | 380 |
|
|
2023
Q1 | $5.7M | Hold |
895,080
| – | – | 0.02% | 337 |
|
|
2022
Q4 | $6.58M | Sell |
895,080
-5,650
| -0.6% | -$41.5K | 0.03% | 278 |
|
|
2022
Q3 | $8.3M | Sell |
900,730
-713,660
| -44% | -$6.57M | 0.04% | 161 |
|
|
2022
Q2 | $9.88M | Sell |
1,614,390
-132,220
| -8% | -$809K | 0.04% | 140 |
|
|
2022
Q1 | $13.8M | Buy |
1,746,610
+117,060
| +7% | +$922K | 0.04% | 136 |
|
|
2021
Q4 | $18M | Buy |
1,629,550
+114,880
| +8% | +$1.27M | 0.06% | 125 |
|
|
2021
Q3 | $20.6M | Buy |
1,514,670
+235,640
| +18% | +$3.2M | 0.07% | 121 |
|
|
2021
Q2 | $27.3M | Sell |
1,279,030
-20,780
| -2% | -$443K | 0.08% | 108 |
|
|
2021
Q1 | $20M | Sell |
1,299,810
-30,710
| -2% | -$472K | 0.06% | 115 |
|
|
2020
Q4 | $17.8M | Sell |
1,330,520
-108,200
| -8% | -$1.45M | 0.06% | 113 |
|
|
2020
Q3 | $12.9M | Sell |
1,438,720
-336,930
| -19% | -$3.03M | 0.06% | 117 |
|
|
2020
Q2 | $14.8M | Sell |
1,775,650
-715,980
| -29% | -$5.96M | 0.07% | 112 |
|
|
2020
Q1 | $22.7M | Sell |
2,491,630
-667,810
| -21% | -$6.08M | 0.13% | 93 |
|
|
2019
Q4 | $44.8M | Sell |
3,159,440
-200,920
| -6% | -$2.85M | 0.16% | 94 |
|
|
2019
Q3 | $39.5M | Buy |
3,360,360
+696,070
| +26% | +$8.19M | 0.16% | 97 |
|
|
2019
Q2 | $41.9M | Sell |
2,664,290
-130,760
| -5% | -$2.06M | 0.16% | 92 |
|
|
2019
Q1 | $60.7M | Buy |
2,795,050
+98,200
| +4% | +$2.13M | 0.24% | 83 |
|
|
2018
Q4 | $44.2M | Buy |
+2,696,850
| New | +$44.2M | 0.19% | 91 |
|