Macquarie Group’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,048
| Closed | -$47K | – | 1883 |
|
|
2022
Q3 | $47K | Sell |
2,048
-3,015
| -60% | -$69.2K | ﹤0.01% | 1963 |
|
|
2022
Q2 | $31K | Hold |
5,063
| – | – | ﹤0.01% | 2180 |
|
|
2022
Q1 | $40 | Hold |
5,063
| – | – | ﹤0.01% | 2210 |
|
|
2021
Q4 | $56K | Hold |
5,063
| – | – | ﹤0.01% | 2120 |
|
|
2021
Q3 | $69K | Sell |
5,063
-338,724
| -99% | -$4.62M | ﹤0.01% | 2102 |
|
|
2021
Q2 | $7.33M | Buy |
343,787
+154,052
| +81% | +$3.28M | 0.01% | 1021 |
|
|
2021
Q1 | $2.91M | Buy |
189,735
+181,672
| +2,253% | +$2.79M | ﹤0.01% | 1066 |
|
|
2020
Q4 | $108K | Hold |
8,063
| – | – | ﹤0.01% | 1854 |
|
|
2020
Q3 | $73K | Hold |
8,063
| – | – | ﹤0.01% | 1860 |
|
|
2020
Q2 | $67K | Buy |
+8,063
| New | +$67K | ﹤0.01% | 1860 |
|
|
2020
Q1 | – | Sell |
-1,860,297
| Closed | -$26.4M | – | 1968 |
|
|
2019
Q4 | $26.4M | Buy |
1,860,297
+183,200
| +11% | +$2.6M | 0.04% | 439 |
|
|
2019
Q3 | $19.7M | Hold |
1,677,097
| – | – | 0.03% | 451 |
|
|
2019
Q2 | $26.4M | Sell |
1,677,097
-211,319
| -11% | -$3.32M | 0.04% | 391 |
|
|
2019
Q1 | $41M | Sell |
1,888,416
-16,244
| -0.9% | -$353K | 0.07% | 291 |
|
|
2018
Q4 | $31.2M | Sell |
1,904,660
-268,342
| -12% | -$4.4M | 0.06% | 320 |
|
|
2018
Q3 | $66.8M | Buy |
2,173,002
+20,556
| +1% | +$632K | 0.11% | 183 |
|
|
2018
Q2 | $62.9M | Buy |
2,152,446
+4,997
| +0.2% | +$146K | 0.11% | 173 |
|
|
2018
Q1 | $85.8M | Sell |
2,147,449
-4,200
| -0.2% | -$168K | 0.16% | 121 |
|
|
2017
Q4 | $81.4M | Sell |
2,151,649
-3,862
| -0.2% | -$146K | 0.14% | 128 |
|
|
2017
Q3 | $71.6M | Sell |
2,155,511
-168,089
| -7% | -$5.58M | 0.13% | 147 |
|
|
2017
Q2 | $88.4M | Buy |
2,323,600
+240,097
| +12% | +$9.13M | 0.16% | 103 |
|
|
2017
Q1 | $86.9M | Sell |
2,083,503
-35,226
| -2% | -$1.47M | 0.16% | 103 |
|
|
2016
Q4 | $78.8M | Sell |
2,118,729
-26,867
| -1% | -$999K | 0.15% | 109 |
|
|
2016
Q3 | $64.6M | Sell |
2,145,596
-2,252,754
| -51% | -$67.8M | 0.12% | 131 |
|
|
2016
Q2 | $136M | Buy |
4,398,350
+2,471,301
| +128% | +$76.7M | 0.13% | 129 |
|
|
2016
Q1 | $53.8M | Sell |
1,927,049
-154,904
| -7% | -$4.32M | 0.11% | 148 |
|
|
2015
Q4 | $53.9M | Sell |
2,081,953
-29,230
| -1% | -$757K | 0.11% | 164 |
|
|
2015
Q3 | $63.4M | Buy |
2,111,183
+31,938
| +2% | +$959K | 0.14% | 128 |
|
|
2015
Q2 | $63.4M | Buy |
2,079,245
+19,148
| +0.9% | +$584K | 0.13% | 144 |
|
|
2015
Q1 | $58.8M | Buy |
2,060,097
+217,855
| +12% | +$6.22M | 0.12% | 164 |
|
|
2014
Q4 | $42.1M | Buy |
1,842,242
+211,905
| +13% | +$4.84M | 0.09% | 223 |
|
|
2014
Q3 | $39M | Buy |
1,630,337
+62,955
| +4% | +$1.51M | 0.08% | 223 |
|
|
2014
Q2 | $36.3M | Sell |
1,567,382
-20,177
| -1% | -$467K | 0.08% | 244 |
|
|
2014
Q1 | $39.2M | Buy |
1,587,559
+142,195
| +10% | +$3.51M | 0.07% | 213 |
|
|
2013
Q4 | $27.3M | Buy |
+1,445,364
| New | +$27.3M | 0.05% | 281 |
|