Mitsubishi UFJ Trust & Banking’s CommScope COMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-187,790
| Closed | -$248K | – | 1098 |
|
|
2024
Q1 | $248K | Buy |
187,790
+24,523
| +15% | +$32.4K | ﹤0.01% | 982 |
|
|
2023
Q4 | $460K | Buy |
163,267
+35,091
| +27% | +$99K | ﹤0.01% | 927 |
|
|
2023
Q3 | $431K | Buy |
128,176
+34,464
| +37% | +$116K | ﹤0.01% | 917 |
|
|
2023
Q2 | $528K | Buy |
93,712
+47,219
| +102% | +$266K | ﹤0.01% | 883 |
|
|
2023
Q1 | $296K | Buy |
46,493
+13,093
| +39% | +$83.4K | ﹤0.01% | 940 |
|
|
2022
Q4 | $245K | Buy |
33,400
+1,629
| +5% | +$12K | ﹤0.01% | 1036 |
|
|
2022
Q3 | $293K | Sell |
31,771
-9,484
| -23% | -$87.5K | ﹤0.01% | 951 |
|
|
2022
Q2 | $252K | Buy |
41,255
+1,265
| +3% | +$7.73K | ﹤0.01% | 1035 |
|
|
2022
Q1 | $315K | Buy |
39,990
+9,900
| +33% | +$78K | ﹤0.01% | 1147 |
|
|
2021
Q4 | $332K | Sell |
30,090
-12,952
| -30% | -$143K | ﹤0.01% | 1171 |
|
|
2021
Q3 | $585K | Sell |
43,042
-3,700
| -8% | -$50.3K | ﹤0.01% | 1049 |
|
|
2021
Q2 | $996K | Sell |
46,742
-2,617
| -5% | -$55.8K | ﹤0.01% | 939 |
|
|
2021
Q1 | $661K | Buy |
49,359
+5,759
| +13% | +$77.1K | ﹤0.01% | 974 |
|
|
2020
Q4 | $584K | Buy |
43,600
+27,000
| +163% | +$362K | ﹤0.01% | 1053 |
|
|
2020
Q3 | $149K | Buy |
+16,600
| New | +$149K | ﹤0.01% | 1230 |
|
|
2020
Q2 | – | Sell |
-407,561
| Closed | -$3.71M | – | 1287 |
|
|
2020
Q1 | $3.71M | Buy |
+407,561
| New | +$3.71M | 0.01% | 700 |
|
|
2019
Q3 | – | Sell |
-146,777
| Closed | -$2.22M | – | 1330 |
|
|
2019
Q2 | $2.22M | Sell |
146,777
-21,875
| -13% | -$330K | 0.01% | 726 |
|
|
2019
Q1 | $3.6M | Sell |
168,652
-8,023
| -5% | -$171K | 0.01% | 681 |
|
|
2018
Q4 | $2.9M | Buy |
176,675
+1,815
| +1% | +$29.8K | 0.01% | 682 |
|
|
2018
Q3 | $5.38M | Sell |
174,860
-242,245
| -58% | -$7.45M | 0.02% | 651 |
|
|
2018
Q2 | $12.2M | Buy |
417,105
+33,347
| +9% | +$974K | 0.02% | 658 |
|
|
2018
Q1 | $15.3M | Sell |
383,758
-2,873
| -0.7% | -$115K | 0.03% | 609 |
|
|
2017
Q4 | $14.6M | Buy |
386,631
+1,874
| +0.5% | +$70.9K | 0.03% | 625 |
|
|
2017
Q3 | $12.8M | Sell |
384,757
-4,291
| -1% | -$143K | 0.02% | 625 |
|
|
2017
Q2 | $14.8M | Buy |
+389,048
| New | +$14.8M | 0.03% | 593 |
|