Seven Eight Capital’s CommScope COMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-213,448
| Closed | -$1.3M | – | 145 |
|
|
2024
Q3 | $1.3M | Buy |
+213,448
| New | +$1.3M | 0.12% | 313 |
|
|
2021
Q3 | – | Sell |
-20,347
| Closed | -$434K | – | 583 |
|
|
2021
Q2 | $434K | Buy |
+20,347
| New | +$434K | 0.06% | 442 |
|
|
2020
Q3 | – | Sell |
-12,248
| Closed | -$102K | – | 554 |
|
|
2020
Q2 | $102K | Buy |
+12,248
| New | +$102K | 0.07% | 300 |
|
|
2020
Q1 | – | Sell |
-176,233
| Closed | -$2.5M | – | 496 |
|
|
2019
Q4 | $2.5M | Buy |
+176,233
| New | +$2.5M | 0.13% | 238 |
|
|
2019
Q3 | – | Sell |
-44,925
| Closed | -$707K | – | 614 |
|
|
2019
Q2 | $707K | Buy |
+44,925
| New | +$707K | 0.04% | 446 |
|
|
2019
Q1 | – | Sell |
-36,888
| Closed | -$605K | – | 584 |
|
|
2018
Q4 | $605K | Sell |
36,888
-33,590
| -48% | -$551K | 0.03% | 410 |
|
|
2018
Q3 | $2.17M | Sell |
70,478
-31,200
| -31% | -$960K | 0.13% | 227 |
|
|
2018
Q2 | $2.97M | Buy |
+101,678
| New | +$2.97M | 0.21% | 150 |
|
|
2017
Q3 | – | Sell |
-44,985
| Closed | -$1.71M | – | 479 |
|
|
2017
Q2 | $1.71M | Buy |
44,985
+42,285
| +1,566% | +$1.61M | 0.25% | 137 |
|
|
2017
Q1 | $113K | Sell |
2,700
-37,500
| -93% | -$1.57M | 0.02% | 395 |
|
|
2016
Q4 | $1.5M | Buy |
+40,200
| New | +$1.5M | 0.3% | 116 |
|
|
2016
Q3 | – | Sell |
-10,200
| Closed | -$317K | – | 382 |
|
|
2016
Q2 | $317K | Buy |
10,200
+8,100
| +386% | +$252K | 0.11% | 261 |
|
|
2016
Q1 | $59K | Sell |
2,100
-15,100
| -88% | -$424K | 0.03% | 429 |
|
|
2015
Q4 | $445K | Buy |
17,200
+11,200
| +187% | +$290K | 0.3% | 116 |
|
|
2015
Q3 | $180K | Buy |
6,000
+5,300
| +757% | +$159K | 0.16% | 207 |
|
|
2015
Q2 | $21K | Sell |
700
-4,500
| -87% | -$135K | 0.02% | 416 |
|
|
2015
Q1 | $148K | Buy |
+5,200
| New | +$148K | 0.25% | 142 |
|