Shelter Haven Capital Management’s CommScope COMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-930,633
| Closed | -$19.8M | – | 13 |
|
|
2021
Q2 | $19.8M | Sell |
930,633
-424,369
| -31% | -$9.04M | 6.5% | 7 |
|
|
2021
Q1 | $20.8M | Sell |
1,355,002
-1,515,537
| -53% | -$23.3M | 6.56% | 8 |
|
|
2020
Q4 | $38.5M | Sell |
2,870,539
-1,267,491
| -31% | -$17M | 13.52% | 3 |
|
|
2020
Q3 | $37.2M | Sell |
4,138,030
-1,538,210
| -27% | -$13.8M | 16.48% | 2 |
|
|
2020
Q2 | $47.3M | Buy |
5,676,240
+1,880,673
| +50% | +$15.7M | 18.1% | 2 |
|
|
2020
Q1 | $34.6M | Buy |
+3,795,567
| New | +$34.6M | 13.1% | 2 |
|