SG Americas Securities’s Comtech Telecommunications CMTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,069
| Closed | -$38K | – | 2492 |
|
|
2024
Q1 | $38K | Sell |
11,069
-3,820
| -26% | -$13.1K | ﹤0.01% | 2463 |
|
|
2023
Q4 | $126K | Buy |
14,889
+632
| +4% | +$5.35K | ﹤0.01% | 2343 |
|
|
2023
Q3 | $125K | Buy |
+14,257
| New | +$125K | ﹤0.01% | 2395 |
|
|
2023
Q2 | – | Sell |
-16,756
| Closed | -$209K | – | 2101 |
|
|
2023
Q1 | $209K | Buy |
+16,756
| New | +$209K | ﹤0.01% | 2176 |
|
|
2022
Q3 | – | Sell |
-23,391
| Closed | -$212K | – | 2836 |
|
|
2022
Q2 | $212K | Sell |
23,391
-5,461
| -19% | -$49.5K | ﹤0.01% | 2400 |
|
|
2022
Q1 | $453K | Sell |
28,852
-11,522
| -29% | -$181K | ﹤0.01% | 1740 |
|
|
2021
Q4 | $956K | Sell |
40,374
-2,175
| -5% | -$51.5K | 0.01% | 1532 |
|
|
2021
Q3 | $1.09M | Buy |
+42,549
| New | +$1.09M | 0.01% | 1688 |
|
|
2021
Q1 | – | Sell |
-11,456
| Closed | -$237K | – | 2921 |
|
|
2020
Q4 | $237K | Buy |
+11,456
| New | +$237K | ﹤0.01% | 2231 |
|
|
2020
Q3 | – | Sell |
-23,157
| Closed | -$391K | – | 2289 |
|
|
2020
Q2 | $391K | Buy |
+23,157
| New | +$391K | ﹤0.01% | 1977 |
|
|
2020
Q1 | – | Sell |
-5,650
| Closed | -$201K | – | 2870 |
|
|
2019
Q4 | $201K | Buy |
5,650
+1,887
| +50% | +$67.1K | ﹤0.01% | 2129 |
|
|
2019
Q3 | $122K | Sell |
3,763
-127
| -3% | -$4.12K | ﹤0.01% | 2250 |
|
|
2019
Q2 | $109K | Sell |
3,890
-9,810
| -72% | -$275K | ﹤0.01% | 2372 |
|
|
2019
Q1 | $318K | Sell |
13,700
-495
| -3% | -$11.5K | ﹤0.01% | 1949 |
|
|
2018
Q4 | $346K | Buy |
14,195
+6,935
| +96% | +$169K | ﹤0.01% | 1786 |
|
|
2018
Q3 | $263K | Buy |
7,260
+3,716
| +105% | +$135K | ﹤0.01% | 2130 |
|
|
2018
Q2 | $113K | Sell |
3,544
-1,048
| -23% | -$33.4K | ﹤0.01% | 2607 |
|
|
2018
Q1 | $137K | Sell |
4,592
-4,832
| -51% | -$144K | ﹤0.01% | 2301 |
|
|
2017
Q4 | $208K | Buy |
9,424
+1,826
| +24% | +$40.3K | ﹤0.01% | 2023 |
|
|
2017
Q3 | $156K | Buy |
+7,598
| New | +$156K | ﹤0.01% | 2448 |
|
|
2015
Q1 | – | Sell |
-5,661
| Closed | -$178K | – | 2175 |
|
|
2014
Q4 | $178K | Buy |
5,661
+2,518
| +80% | +$79.2K | ﹤0.01% | 2238 |
|
|
2014
Q3 | $117K | Sell |
3,143
-1,944
| -38% | -$72.4K | ﹤0.01% | 1973 |
|
|
2014
Q2 | $190K | Buy |
5,087
+1,367
| +37% | +$51.1K | ﹤0.01% | 1795 |
|
|
2014
Q1 | $119K | Buy |
3,720
+300
| +9% | +$9.6K | ﹤0.01% | 1898 |
|
|
2013
Q4 | $108K | Sell |
3,420
-1,147
| -25% | -$36.2K | ﹤0.01% | 2073 |
|
|
2013
Q3 | $111K | Buy |
+4,567
| New | +$111K | ﹤0.01% | 2297 |
|