Versant Capital Management’s Comtech Telecommunications CMTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-80
| Closed | -$700 | – | 1942 |
|
|
2023
Q3 | $700 | Hold |
80
| – | – | ﹤0.01% | 1631 |
|
|
2023
Q2 | $731 | Sell |
80
-1,109
| -93% | -$10.1K | ﹤0.01% | 1718 |
|
|
2023
Q1 | $14.8K | Sell |
1,189
-127
| -10% | -$1.58K | 0.01% | 603 |
|
|
2022
Q4 | $16K | Hold |
1,316
| – | – | 0.01% | 527 |
|
|
2022
Q3 | $13K | Buy |
1,316
+895
| +213% | +$8.84K | 0.01% | 564 |
|
|
2022
Q2 | $4K | Buy |
421
+166
| +65% | +$1.58K | ﹤0.01% | 901 |
|
|
2022
Q1 | $4K | Sell |
255
-17
| -6% | -$267 | ﹤0.01% | 932 |
|
|
2021
Q4 | $6K | Sell |
272
-10
| -4% | -$221 | ﹤0.01% | 832 |
|
|
2021
Q3 | $7K | Buy |
282
+169
| +150% | +$4.2K | ﹤0.01% | 779 |
|
|
2021
Q2 | $3K | Buy |
113
+20
| +22% | +$531 | ﹤0.01% | 1027 |
|
|
2021
Q1 | $2K | Buy |
+93
| New | +$2K | ﹤0.01% | 1220 |
|
|
2020
Q2 | – | Sell |
-49
| Closed | – | – | 1325 |
|
|
2020
Q1 | $0 | Sell |
49
-546
| -92% | – | ﹤0.01% | 1352 |
|
|
2019
Q4 | $21K | Hold |
595
| – | – | 0.01% | 442 |
|
|
2019
Q3 | $19K | Hold |
595
| – | – | 0.01% | 482 |
|
|
2019
Q2 | $16K | Sell |
595
-349
| -37% | -$9.39K | 0.01% | 548 |
|
|
2019
Q1 | $21K | Sell |
944
-1
| -0.1% | -$22 | 0.01% | 581 |
|
|
2018
Q4 | $23K | Hold |
945
| – | – | 0.01% | 480 |
|
|
2018
Q3 | $34K | Buy |
945
+20
| +2% | +$720 | 0.01% | 417 |
|
|
2018
Q2 | $29K | Hold |
925
| – | – | 0.01% | 467 |
|
|
2018
Q1 | $27K | Sell |
925
-76
| -8% | -$2.22K | 0.01% | 498 |
|
|
2017
Q4 | $22K | Hold |
1,001
| – | – | 0.01% | 606 |
|
|
2017
Q3 | $20K | Sell |
1,001
-56
| -5% | -$1.12K | 0.01% | 583 |
|
|
2017
Q2 | $20K | Buy |
1,057
+254
| +32% | +$4.81K | 0.01% | 586 |
|
|
2017
Q1 | $11K | Buy |
803
+453
| +129% | +$6.21K | 0.01% | 804 |
|
|
2016
Q4 | $4K | Sell |
350
-220
| -39% | -$2.51K | ﹤0.01% | 1052 |
|
|
2016
Q3 | $7K | Buy |
570
+440
| +338% | +$5.4K | ﹤0.01% | 902 |
|
|
2016
Q2 | $1K | Sell |
130
-315
| -71% | -$2.42K | ﹤0.01% | 1225 |
|
|
2016
Q1 | $10K | Sell |
445
-43
| -9% | -$966 | 0.01% | 750 |
|
|
2015
Q4 | $9K | Buy |
+488
| New | +$9K | 0.01% | 756 |
|