PCM
Prelude Capital Management’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.8K | Sell |
10,605
-18,588
| -64% | -$154K | 0.01% | 922 |
|
|
2025
Q1 | $155K | Buy |
+29,193
| New | +$155K | 0.01% | 896 |
|
|
2023
Q3 | – | Sell |
-14,243
| Closed | -$80.2K | – | 1024 |
|
|
2023
Q2 | $80.2K | Buy |
+14,243
| New | +$80.2K | 0.01% | 831 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1217 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1521 |
|
|
2022
Q2 | – | Sell |
-40,475
| Closed | -$319K | – | 1599 |
|
|
2022
Q1 | $319K | Sell |
40,475
-27,494
| -40% | -$217K | 0.01% | 831 |
|
|
2021
Q4 | $750K | Buy |
+67,969
| New | +$750K | 0.02% | 585 |
|
|
2021
Q3 | – | Sell |
-24,516
| Closed | -$522K | – | 1433 |
|
|
2021
Q2 | $522K | Buy |
24,516
+7,946
| +48% | +$169K | 0.02% | 724 |
|
|
2021
Q1 | $255K | Sell |
16,570
-18,050
| -52% | -$278K | 0.01% | 846 |
|
|
2020
Q4 | $464K | Buy |
34,620
+27,501
| +386% | +$369K | 0.01% | 389 |
|
|
2020
Q3 | $64K | Sell |
7,119
-22,297
| -76% | -$200K | ﹤0.01% | 806 |
|
|
2020
Q2 | $245K | Sell |
29,416
-7,698
| -21% | -$64.1K | 0.01% | 456 |
|
|
2020
Q1 | $338K | Sell |
37,114
-76,194
| -67% | -$694K | 0.02% | 201 |
|
|
2019
Q4 | $1.61M | Buy |
113,308
+40,134
| +55% | +$570K | 0.06% | 109 |
|
|
2019
Q3 | $861K | Sell |
73,174
-27,783
| -28% | -$327K | 0.04% | 188 |
|
|
2019
Q2 | $1.59M | Buy |
+100,957
| New | +$1.59M | 0.08% | 118 |
|
|
2018
Q2 | – | Sell |
-15,736
| Closed | -$629K | – | 1406 |
|
|
2018
Q1 | $629K | Buy |
15,736
+3,226
| +26% | +$129K | 0.05% | 336 |
|
|
2017
Q4 | $473K | Sell |
12,510
-55,941
| -82% | -$2.12M | 0.04% | 386 |
|
|
2017
Q3 | $2.27M | Sell |
68,451
-17,584
| -20% | -$584K | 0.2% | 98 |
|
|
2017
Q2 | $3.27M | Buy |
86,035
+1,035
| +1% | +$39.4K | 0.31% | 60 |
|
|
2017
Q1 | $3.55M | Buy |
85,000
+80,988
| +2,019% | +$3.38M | 0.34% | 50 |
|
|
2016
Q4 | $149K | Buy |
+4,012
| New | +$149K | 0.02% | 647 |
|
|
2015
Q4 | – | Sell |
-24,964
| Closed | -$750K | – | 1401 |
|
|
2015
Q3 | $750K | Buy |
+24,964
| New | +$750K | 0.11% | 190 |
|
|
2014
Q3 | – | Sell |
-43,805
| Closed | -$1.01M | – | 1771 |
|
|
2014
Q2 | $1.01M | Buy |
43,805
+40,100
| +1,082% | +$927K | 0.13% | 150 |
|
|
2014
Q1 | $91K | Buy |
+3,705
| New | +$91K | 0.01% | 918 |
|