Thrivent Financial for Lutherans’s CommScope COMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,421
| Closed | -$223K | – | 2557 |
|
|
2024
Q3 | $223K | Hold |
36,421
| – | – | ﹤0.01% | 2459 |
|
|
2024
Q2 | $44K | Sell |
36,421
-94,956
| -72% | -$115K | ﹤0.01% | 2513 |
|
|
2024
Q1 | $173K | Hold |
131,377
| – | – | ﹤0.01% | 2473 |
|
|
2023
Q4 | $370K | Sell |
131,377
-67,437
| -34% | -$190K | ﹤0.01% | 2290 |
|
|
2023
Q3 | $668K | Hold |
198,814
| – | – | ﹤0.01% | 1995 |
|
|
2023
Q2 | $1.12M | Sell |
198,814
-265,959
| -57% | -$1.5M | ﹤0.01% | 1730 |
|
|
2023
Q1 | $2.96M | Buy |
464,773
+256,226
| +123% | +$1.63M | 0.01% | 1036 |
|
|
2022
Q4 | $1.53M | Hold |
208,547
| – | – | ﹤0.01% | 1444 |
|
|
2022
Q3 | $1.92M | Buy |
208,547
+43
| +0% | +$396 | 0.01% | 1242 |
|
|
2022
Q2 | $1.28M | Sell |
208,504
-58,191
| -22% | -$356K | ﹤0.01% | 1548 |
|
|
2022
Q1 | $2.1M | Buy |
+266,695
| New | +$2.1M | ﹤0.01% | 1295 |
|
|
2020
Q3 | – | Sell |
-103,976
| Closed | -$866K | – | 2380 |
|
|
2020
Q2 | $866K | Buy |
103,976
+73
| +0.1% | +$608 | ﹤0.01% | 1591 |
|
|
2020
Q1 | $946K | Buy |
+103,903
| New | +$946K | ﹤0.01% | 1338 |
|
|
2017
Q4 | – | Sell |
-145
| Closed | -$5K | – | 2068 |
|
|
2017
Q3 | $5K | Sell |
145
-37,465
| -100% | -$1.29M | ﹤0.01% | 2204 |
|
|
2017
Q2 | $1.43M | Buy |
+37,610
| New | +$1.43M | 0.01% | 949 |
|