SAM
Sycomore Asset Management’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-82,196
| Closed | -$584K | – | 93 |
|
|
2022
Q4 | $584K | Hold |
82,196
| – | – | 0.16% | 69 |
|
|
2022
Q3 | $819K | Hold |
82,196
| – | – | 0.23% | 71 |
|
|
2022
Q2 | $530K | Hold |
82,196
| – | – | 0.12% | 78 |
|
|
2022
Q1 | $670K | Sell |
82,196
-16,830
| -17% | -$137K | 0.12% | 84 |
|
|
2021
Q4 | $1.09M | Hold |
99,026
| – | – | 0.17% | 84 |
|
|
2021
Q3 | $1.34M | Hold |
99,026
| – | – | 0.2% | 86 |
|
|
2021
Q2 | $2.11M | Buy |
99,026
+95,160
| +2,461% | +$2.03M | 0.29% | 84 |
|
|
2021
Q1 | $59K | Buy |
+3,866
| New | +$59K | 0.01% | 89 |
|