Los Angeles Capital Management’s CommScope COMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-53,015
| Closed | -$298K | – | 1140 |
|
|
2023
Q2 | $298K | Sell |
53,015
-5,247
| -9% | -$29.5K | ﹤0.01% | 1005 |
|
|
2023
Q1 | $371K | Buy |
+58,262
| New | +$371K | ﹤0.01% | 948 |
|
|
2022
Q2 | – | Sell |
-11,686
| Closed | -$92K | – | 1344 |
|
|
2022
Q1 | $92K | Hold |
11,686
| – | – | ﹤0.01% | 1392 |
|
|
2021
Q4 | $129K | Sell |
11,686
-1,074
| -8% | -$11.9K | ﹤0.01% | 1364 |
|
|
2021
Q3 | $173K | Sell |
12,760
-5,895
| -32% | -$79.9K | ﹤0.01% | 1435 |
|
|
2021
Q2 | $398K | Hold |
18,655
| – | – | ﹤0.01% | 1273 |
|
|
2021
Q1 | $287K | Sell |
18,655
-5,800
| -24% | -$89.2K | ﹤0.01% | 1446 |
|
|
2020
Q4 | $328K | Hold |
24,455
| – | – | ﹤0.01% | 1345 |
|
|
2020
Q3 | $220K | Buy |
24,455
+11,610
| +90% | +$104K | ﹤0.01% | 1371 |
|
|
2020
Q2 | $107K | Sell |
12,845
-17,100
| -57% | -$142K | ﹤0.01% | 1428 |
|
|
2020
Q1 | $273K | Buy |
+29,945
| New | +$273K | ﹤0.01% | 1087 |
|
|
2019
Q3 | – | Sell |
-82,410
| Closed | -$1.3M | – | 1280 |
|
|
2019
Q2 | $1.3M | Buy |
82,410
+44,100
| +115% | +$694K | 0.01% | 754 |
|
|
2019
Q1 | $832K | Buy |
38,310
+21,560
| +129% | +$468K | ﹤0.01% | 918 |
|
|
2018
Q4 | $275K | Sell |
16,750
-100
| -0.6% | -$1.64K | ﹤0.01% | 1130 |
|
|
2018
Q3 | $518K | Buy |
+16,850
| New | +$518K | ﹤0.01% | 1084 |
|
|
2017
Q4 | – | Sell |
-31,385
| Closed | -$1.04M | – | 1330 |
|
|
2017
Q3 | $1.04M | Sell |
31,385
-180,246
| -85% | -$5.98M | 0.01% | 808 |
|
|
2017
Q2 | $8.05M | Buy |
211,631
+57,450
| +37% | +$2.18M | 0.05% | 360 |
|
|
2017
Q1 | $6.43M | Buy |
154,181
+5,798
| +4% | +$242K | 0.05% | 368 |
|
|
2016
Q4 | $5.52M | Sell |
148,383
-57,934
| -28% | -$2.16M | 0.04% | 393 |
|
|
2016
Q3 | $6.21M | Buy |
206,317
+45
| +0% | +$1.36K | 0.05% | 381 |
|
|
2016
Q2 | $6.4M | Buy |
+206,272
| New | +$6.4M | 0.05% | 343 |
|
|
2015
Q3 | – | Sell |
-74,729
| Closed | -$2.28M | – | 1167 |
|
|
2015
Q2 | $2.28M | Sell |
74,729
-10,240
| -12% | -$312K | 0.02% | 543 |
|
|
2015
Q1 | $2.43M | Sell |
84,969
-9,665
| -10% | -$276K | 0.02% | 509 |
|
|
2014
Q4 | $2.16M | Sell |
94,634
-2,228
| -2% | -$50.9K | 0.02% | 473 |
|
|
2014
Q3 | $2.32M | Buy |
+96,862
| New | +$2.32M | 0.03% | 420 |
|