Stoneridge Investment Partners’s CommScope COMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-80,441
| Closed | -$99K | – | 128 |
|
|
2024
Q2 | $99K | Buy |
80,441
+32,948
| +69% | +$40.6K | 0.04% | 112 |
|
|
2024
Q1 | $62K | Buy |
47,493
+23,680
| +99% | +$30.9K | 0.02% | 114 |
|
|
2023
Q4 | $67K | Buy |
23,813
+5,553
| +30% | +$15.6K | 0.03% | 89 |
|
|
2023
Q3 | $61K | Hold |
18,260
| – | – | 0.03% | 96 |
|
|
2023
Q2 | $103K | Buy |
18,260
+2,925
| +19% | +$16.5K | 0.04% | 102 |
|
|
2023
Q1 | $98K | Buy |
15,335
+1,758
| +13% | +$11.2K | 0.05% | 93 |
|
|
2022
Q4 | $100K | Buy |
+13,577
| New | +$100K | 0.06% | 93 |
|
|
2017
Q4 | – | Sell |
-8,434
| Closed | -$280K | – | 230 |
|
|
2017
Q3 | $280K | Buy |
+8,434
| New | +$280K | 0.04% | 184 |
|