SG Americas Securities’s Comtech Telecommunications CMTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,069
| Closed | -$38K | – | 2922 |
|
|
2024
Q1 | $38K | Sell |
11,069
-3,820
| -26% | -$24K | ﹤0.01% | 2805 |
|
|
2023
Q4 | $126K | Buy |
14,889
+632
| +4% | +$6.59K | ﹤0.01% | 2561 |
|
|
2023
Q3 | $125K | Buy |
+14,257
| New | +$133K | ﹤0.01% | 2642 |
|
|
2023
Q2 | – | Sell |
-16,756
| Closed | -$209K | – | 2430 |
|
|
2023
Q1 | $209K | Buy |
+16,756
| New | +$240K | ﹤0.01% | 2388 |
|
|
2022
Q3 | – | Sell |
-23,391
| Closed | -$212K | – | 3233 |
|
|
2022
Q2 | $212K | Sell |
23,391
-5,461
| -19% | -$68.2K | ﹤0.01% | 2635 |
|
|
2022
Q1 | $453K | Sell |
28,852
-11,522
| -29% | -$227K | ﹤0.01% | 1950 |
|
|
2021
Q4 | $956K | Sell |
40,374
-2,175
| -5% | -$53.4K | 0.01% | 1682 |
|
|
2021
Q3 | $1.09M | Buy |
+42,549
| New | +$1.07M | 0.01% | 1841 |
|
|
2021
Q1 | – | Sell |
-11,456
| Closed | -$237K | – | 3319 |
|
|
2020
Q4 | $237K | Buy |
+11,456
| New | +$200K | ﹤0.01% | 2530 |
|
|
2020
Q3 | – | Sell |
-23,157
| Closed | -$391K | – | 2819 |
|
|
2020
Q2 | $391K | Buy |
+23,157
| New | +$391K | ﹤0.01% | 2312 |
|
|
2020
Q1 | – | Sell |
-5,650
| Closed | -$201K | – | 3469 |
|
|
2019
Q4 | $201K | Buy |
5,650
+1,887
| +50% | +$64.9K | ﹤0.01% | 2469 |
|
|
2019
Q3 | $122K | Sell |
3,763
-127
| -3% | -$3.62K | ﹤0.01% | 2626 |
|
|
2019
Q2 | $109K | Sell |
3,890
-9,810
| -72% | -$237K | ﹤0.01% | 2763 |
|
|
2019
Q1 | $318K | Sell |
13,700
-495
| -3% | -$12.3K | ﹤0.01% | 2220 |
|
|
2018
Q4 | $346K | Buy |
14,195
+6,935
| +96% | +$194K | ﹤0.01% | 2084 |
|
|
2018
Q3 | $263K | Buy |
7,260
+3,716
| +105% | +$127K | ﹤0.01% | 2432 |
|
|
2018
Q2 | $113K | Sell |
3,544
-1,048
| -23% | -$32.7K | ﹤0.01% | 2996 |
|
|
2018
Q1 | $137K | Sell |
4,592
-4,832
| -51% | -$117K | ﹤0.01% | 2709 |
|
|
2017
Q4 | $208K | Buy |
9,424
+1,826
| +24% | +$38.9K | ﹤0.01% | 2407 |
|
|
2017
Q3 | $156K | Buy |
+7,598
| New | +$146K | ﹤0.01% | 2808 |
|
|
2015
Q1 | – | Sell |
-5,661
| Closed | -$178K | – | 2595 |
|
|
2014
Q4 | $178K | Buy |
5,661
+2,518
| +80% | +$91.7K | ﹤0.01% | 2505 |
|
|
2014
Q3 | $117K | Sell |
3,143
-1,944
| -38% | -$71K | ﹤0.01% | 2286 |
|
|
2014
Q2 | $190K | Buy |
5,087
+1,367
| +37% | +$45.9K | ﹤0.01% | 2049 |
|
|
2014
Q1 | $119K | Buy |
3,720
+300
| +9% | +$9.46K | ﹤0.01% | 2157 |
|
|
2013
Q4 | $108K | Sell |
3,420
-1,147
| -25% | -$34.4K | ﹤0.01% | 2370 |
|
|
2013
Q3 | $111K | Buy |
+4,567
| New | +$119K | ﹤0.01% | 2603 |
|
Other funds holding CMTL
NIM
CCM
PCMI
ICM
PRCP
