Rafferty Asset Management’s CommScope COMM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-343,314
| Closed | -$450K | – | 1178 |
|
2024
Q1 | $450K | Buy |
343,314
+61,747
| +22% | +$80.9K | ﹤0.01% | 1002 |
|
2023
Q4 | $794K | Buy |
281,567
+123,848
| +79% | +$349K | ﹤0.01% | 860 |
|
2023
Q3 | $530K | Buy |
157,719
+49,009
| +45% | +$165K | ﹤0.01% | 913 |
|
2023
Q2 | $612K | Buy |
108,710
+18,554
| +21% | +$104K | ﹤0.01% | 928 |
|
2023
Q1 | $574K | Buy |
90,156
+11,135
| +14% | +$70.9K | ﹤0.01% | 918 |
|
2022
Q4 | $581K | Buy |
79,021
+32,692
| +71% | +$240K | ﹤0.01% | 866 |
|
2022
Q3 | $427K | Sell |
46,329
-8,456
| -15% | -$77.9K | ﹤0.01% | 881 |
|
2022
Q2 | $335K | Sell |
54,785
-42,109
| -43% | -$257K | ﹤0.01% | 887 |
|
2022
Q1 | $764K | Buy |
96,894
+20,591
| +27% | +$162K | ﹤0.01% | 836 |
|
2021
Q4 | $842K | Buy |
76,303
+46,558
| +157% | +$514K | ﹤0.01% | 947 |
|
2021
Q3 | $404K | Buy |
29,745
+9,120
| +44% | +$124K | ﹤0.01% | 1091 |
|
2021
Q2 | $440K | Sell |
20,625
-3,063
| -13% | -$65.3K | ﹤0.01% | 1096 |
|
2021
Q1 | $364K | Buy |
23,688
+6,967
| +42% | +$107K | ﹤0.01% | 1035 |
|
2020
Q4 | $224K | Sell |
16,721
-3,728
| -18% | -$49.9K | ﹤0.01% | 957 |
|
2020
Q3 | $184K | Buy |
20,449
+9,235
| +82% | +$83.1K | ﹤0.01% | 925 |
|
2020
Q2 | $93K | Buy |
+11,214
| New | +$93K | ﹤0.01% | 964 |
|