SEI Investments’s Comtech Telecommunications CMTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,200
| Closed | -$274K | – | 2662 |
|
|
2022
Q2 | $274K | Buy |
30,200
+3,860
| +15% | +$35K | ﹤0.01% | 2363 |
|
|
2022
Q1 | $414K | Buy |
26,340
+7,288
| +38% | +$115K | ﹤0.01% | 2165 |
|
|
2021
Q4 | $451K | Sell |
19,052
-1,688
| -8% | -$40K | ﹤0.01% | 2151 |
|
|
2021
Q3 | $531K | Sell |
20,740
-3,860
| -16% | -$98.8K | ﹤0.01% | 2055 |
|
|
2021
Q2 | $594K | Buy |
24,600
+4,300
| +21% | +$104K | ﹤0.01% | 2006 |
|
|
2021
Q1 | $504K | Sell |
20,300
-4,200
| -17% | -$104K | ﹤0.01% | 2014 |
|
|
2020
Q4 | $507K | Sell |
24,500
-600
| -2% | -$12.4K | ﹤0.01% | 1967 |
|
|
2020
Q3 | $351K | Buy |
+25,100
| New | +$351K | ﹤0.01% | 2041 |
|
|
2019
Q2 | – | Sell |
-4,036
| Closed | -$94K | – | 2454 |
|
|
2019
Q1 | $94K | Sell |
4,036
-3,297
| -45% | -$76.8K | ﹤0.01% | 2512 |
|
|
2018
Q4 | $266K | Hold |
7,333
| – | – | ﹤0.01% | 1939 |
|
|
2018
Q3 | $266K | Sell |
7,333
-26,225
| -78% | -$951K | ﹤0.01% | 1845 |
|
|
2018
Q2 | $1.07M | Buy |
33,558
+33,522
| +93,117% | +$1.07M | ﹤0.01% | 1556 |
|
|
2018
Q1 | $1K | Sell |
36
-416
| -92% | -$11.6K | ﹤0.01% | 3303 |
|
|
2017
Q4 | $10K | Buy |
452
+434
| +2,411% | +$9.6K | ﹤0.01% | 2793 |
|
|
2017
Q3 | $0 | Sell |
18
-1
| -5% | – | ﹤0.01% | 3215 |
|
|
2017
Q2 | $0 | Buy |
19
+1
| +6% | – | ﹤0.01% | 3097 |
|
|
2017
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 2931 |
|
|
2016
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 2929 |
|
|
2016
Q3 | $0 | Buy |
+18
| New | – | ﹤0.01% | 2856 |
|
|
2015
Q1 | – | Sell |
-153
| Closed | -$5K | – | 2259 |
|
|
2014
Q4 | $5K | Buy |
+153
| New | +$5K | ﹤0.01% | 1945 |
|