IPW
Inlet Private Wealth’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,200
| Closed | -$80K | – | 133 |
|
|
2022
Q1 | $80K | Hold |
10,200
| – | – | 0.02% | 136 |
|
|
2021
Q4 | $113K | Sell |
10,200
-28,000
| -73% | -$310K | 0.03% | 134 |
|
|
2021
Q3 | $519K | Hold |
38,200
| – | – | 0.14% | 102 |
|
|
2021
Q2 | $814K | Sell |
38,200
-7,500
| -16% | -$160K | 0.21% | 86 |
|
|
2021
Q1 | $702K | Sell |
45,700
-8,000
| -15% | -$123K | 0.2% | 86 |
|
|
2020
Q4 | $720K | Sell |
53,700
-12,600
| -19% | -$169K | 0.24% | 79 |
|
|
2020
Q3 | $597K | Sell |
66,300
-40,000
| -38% | -$360K | 0.23% | 81 |
|
|
2020
Q2 | $885K | Hold |
106,300
| – | – | 0.35% | 68 |
|
|
2020
Q1 | $968K | Hold |
106,300
| – | – | 0.45% | 61 |
|
|
2019
Q4 | $1.51M | Sell |
106,300
-53,250
| -33% | -$755K | 0.5% | 58 |
|
|
2019
Q3 | $1.88M | Buy |
159,550
+23,000
| +17% | +$270K | 0.69% | 47 |
|
|
2019
Q2 | $2.1M | Buy |
+136,550
| New | +$2.1M | 0.76% | 44 |
|