PCMI
Paradigm Capital Management Inc’s Comtech Telecommunications CMTL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-422,967
| Closed | -$2.03M | – | 131 |
|
2024
Q3 | $2.03M | Sell |
422,967
-630,233
| -60% | -$3.03M | 0.09% | 82 |
|
2024
Q2 | $3.19M | Sell |
1,053,200
-40,000
| -4% | -$121K | 0.15% | 66 |
|
2024
Q1 | $3.75M | Sell |
1,093,200
-32,100
| -3% | -$110K | 0.18% | 64 |
|
2023
Q4 | $9.49M | Buy |
1,125,300
+177,302
| +19% | +$1.49M | 0.49% | 37 |
|
2023
Q3 | $8.29M | Buy |
+947,998
| New | +$8.29M | 0.48% | 40 |
|
2022
Q3 | – | Sell |
-292,500
| Closed | -$2.65M | – | 148 |
|
2022
Q2 | $2.65M | Sell |
292,500
-116,800
| -29% | -$1.06M | 0.18% | 84 |
|
2022
Q1 | $6.42M | Sell |
409,300
-167,500
| -29% | -$2.63M | 0.35% | 64 |
|
2021
Q4 | $13.7M | Sell |
576,800
-110,400
| -16% | -$2.62M | 0.61% | 48 |
|
2021
Q3 | $17.6M | Sell |
687,200
-45,000
| -6% | -$1.15M | 0.9% | 34 |
|
2021
Q2 | $17.7M | Sell |
732,200
-84,600
| -10% | -$2.04M | 0.85% | 37 |
|
2021
Q1 | $20.3M | Sell |
816,800
-3,300
| -0.4% | -$82K | 1.05% | 34 |
|
2020
Q4 | $17M | Buy |
820,100
+770,100
| +1,540% | +$15.9M | 1.01% | 33 |
|
2020
Q3 | $700K | Buy |
+50,000
| New | +$700K | 0.06% | 117 |
|
2017
Q4 | – | Sell |
-73,098
| Closed | -$1.5M | – | 158 |
|
2017
Q3 | $1.5M | Sell |
73,098
-456,902
| -86% | -$9.38M | 0.13% | 103 |
|
2017
Q2 | $10.1M | Buy |
530,000
+297,200
| +128% | +$5.64M | 0.9% | 35 |
|
2017
Q1 | $3.43M | Buy |
+232,800
| New | +$3.43M | 0.32% | 71 |
|