Pacer Advisors’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,842
| Closed | -$22.1K | – | 3727 |
|
|
2024
Q1 | $22.1K | Buy |
16,842
+5,856
| +53% | +$7.67K | ﹤0.01% | 3426 |
|
|
2023
Q4 | $31K | Buy |
10,986
+1,568
| +17% | +$4.42K | ﹤0.01% | 3236 |
|
|
2023
Q3 | $31.6K | Buy |
9,418
+1,784
| +23% | +$5.99K | ﹤0.01% | 2509 |
|
|
2023
Q2 | $43K | Buy |
7,634
+7,482
| +4,922% | +$42.1K | ﹤0.01% | 3144 |
|
|
2023
Q1 | $968 | Buy |
152
+14
| +10% | +$89 | ﹤0.01% | 2155 |
|
|
2022
Q4 | $1.01K | Hold |
138
| – | – | ﹤0.01% | 3292 |
|
|
2022
Q3 | $1K | Sell |
138
-6
| -4% | -$43 | ﹤0.01% | 2099 |
|
|
2022
Q2 | $1K | Buy |
+144
| New | +$1K | ﹤0.01% | 2358 |
|
|
2021
Q4 | – | Sell |
-4,936
| Closed | -$67K | – | 2195 |
|
|
2021
Q3 | $67K | Buy |
+4,936
| New | +$67K | ﹤0.01% | 1369 |
|
|
2021
Q1 | – | Sell |
-7,137
| Closed | -$96K | – | 1526 |
|
|
2020
Q4 | $96K | Sell |
7,137
-152,673
| -96% | -$2.05M | ﹤0.01% | 1371 |
|
|
2020
Q3 | $1.44M | Buy |
+159,810
| New | +$1.44M | 0.03% | 548 |
|
|
2019
Q1 | – | Sell |
-42,424
| Closed | -$695K | – | 748 |
|
|
2018
Q4 | $695K | Buy |
+42,424
| New | +$695K | 0.02% | 108 |
|
|
2017
Q4 | – | Sell |
-33,755
| Closed | -$1.12M | – | 1201 |
|
|
2017
Q3 | $1.12M | Buy |
33,755
+8,826
| +35% | +$293K | 0.1% | 250 |
|
|
2017
Q2 | $948K | Buy |
24,929
+2,566
| +11% | +$97.6K | 0.09% | 264 |
|
|
2017
Q1 | $933K | Buy |
22,363
+3,594
| +19% | +$150K | 0.11% | 195 |
|
|
2016
Q4 | $698K | Buy |
18,769
+3,712
| +25% | +$138K | 0.1% | 250 |
|
|
2016
Q3 | $453K | Buy |
15,057
+2,300
| +18% | +$69.2K | 0.07% | 406 |
|
|
2016
Q2 | $396K | Buy |
12,757
+10,467
| +457% | +$325K | 0.06% | 439 |
|
|
2016
Q1 | $64K | Buy |
2,290
+103
| +5% | +$2.88K | 0.01% | 745 |
|
|
2015
Q4 | $57K | Buy |
+2,187
| New | +$57K | 0.01% | 737 |
|