HCM
Huber Capital Management’s Comtech Telecommunications CMTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-278,128
| Closed | -$954K | – | 96 |
|
|
2024
Q1 | $954K | Buy |
278,128
+45,616
| +20% | +$156K | 0.21% | 77 |
|
|
2023
Q4 | $1.96M | Sell |
232,512
-209,547
| -47% | -$1.77M | 0.49% | 49 |
|
|
2023
Q3 | $3.87M | Buy |
442,059
+20,749
| +5% | +$182K | 0.91% | 33 |
|
|
2023
Q2 | $3.85M | Buy |
421,310
+127,850
| +44% | +$1.17M | 0.93% | 36 |
|
|
2023
Q1 | $3.66M | Sell |
293,460
-5,638
| -2% | -$70.4K | 0.91% | 36 |
|
|
2022
Q4 | $3.63M | Buy |
299,098
+102,525
| +52% | +$1.24M | 0.92% | 38 |
|
|
2022
Q3 | $1.97M | Sell |
196,573
-31,194
| -14% | -$312K | 0.55% | 46 |
|
|
2022
Q2 | $2.07M | Sell |
227,767
-102,213
| -31% | -$927K | 0.58% | 44 |
|
|
2022
Q1 | $5.18M | Sell |
329,980
-128,663
| -28% | -$2.02M | 1.28% | 26 |
|
|
2021
Q4 | $10.9M | Sell |
458,643
-95,854
| -17% | -$2.27M | 2.86% | 8 |
|
|
2021
Q3 | $14.2M | Sell |
554,497
-23,506
| -4% | -$602K | 3.67% | 5 |
|
|
2021
Q2 | $14M | Buy |
578,003
+81,630
| +16% | +$1.97M | 3.56% | 6 |
|
|
2021
Q1 | $12.3M | Sell |
496,373
-85,545
| -15% | -$2.12M | 3.33% | 7 |
|
|
2020
Q4 | $12M | Sell |
581,918
-274,977
| -32% | -$5.69M | 3.95% | 6 |
|
|
2020
Q3 | $12M | Sell |
856,895
-425,650
| -33% | -$5.96M | 4.42% | 3 |
|
|
2020
Q2 | $21.7M | Buy |
1,282,545
+207,383
| +19% | +$3.5M | 4.44% | 3 |
|
|
2020
Q1 | $14.3M | Buy |
1,075,162
+230,267
| +27% | +$3.06M | 2.62% | 12 |
|
|
2019
Q4 | $30M | Sell |
844,895
-102,602
| -11% | -$3.64M | 3.93% | 4 |
|
|
2019
Q3 | $30.8M | Sell |
947,497
-452,076
| -32% | -$14.7M | 3.81% | 4 |
|
|
2019
Q2 | $39.3M | Buy |
1,399,573
+88,826
| +7% | +$2.5M | 4.68% | 2 |
|
|
2019
Q1 | $30.4M | Sell |
1,310,747
-495,293
| -27% | -$11.5M | 3.22% | 4 |
|
|
2018
Q4 | $44M | Sell |
1,806,040
-143,130
| -7% | -$3.48M | 4.01% | 2 |
|
|
2018
Q3 | $70.7M | Sell |
1,949,170
-158,046
| -8% | -$5.73M | 4.58% | 2 |
|
|
2018
Q2 | $67.2M | Sell |
2,107,216
-258,006
| -11% | -$8.23M | 4.37% | 2 |
|
|
2018
Q1 | $70.7M | Sell |
2,365,222
-100,116
| -4% | -$2.99M | 4.14% | 2 |
|
|
2017
Q4 | $54.5M | Sell |
2,465,338
-53,531
| -2% | -$1.18M | 2.97% | 4 |
|
|
2017
Q3 | $51.7M | Sell |
2,518,869
-55,635
| -2% | -$1.14M | 2.84% | 5 |
|
|
2017
Q2 | $48.8M | Buy |
2,574,504
+465,139
| +22% | +$8.82M | 2.49% | 6 |
|
|
2017
Q1 | $31.1M | Sell |
2,109,365
-199,935
| -9% | -$2.95M | 1.6% | 24 |
|
|
2016
Q4 | $27.4M | Buy |
2,309,300
+1,163,657
| +102% | +$13.8M | 1.05% | 39 |
|
|
2016
Q3 | $14.7M | Buy |
1,145,643
+317,469
| +38% | +$4.07M | 0.58% | 54 |
|
|
2016
Q2 | $10.6M | Buy |
+828,174
| New | +$10.6M | 0.44% | 60 |
|