Woodline Partners’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 |
-14,476
| Closed | -$88.4K | – | 942 |
|
|
2024
Q3 | $88.4K | Sell |
14,476
-95,631
| -87% | -$584K | ﹤0.01% | 583 |
|
|
2024
Q2 | $135K | Buy |
+110,107
| New | +$135K | ﹤0.01% | 535 |
|
|
2023
Q2 | – | Sell |
-586,174
| Closed | -$3.73M | – | 654 |
|
|
2023
Q1 | $3.73M | Buy |
+586,174
| New | +$3.73M | 0.05% | 333 |
|
|
2022
Q4 | – | Sell |
-1,342,491
| Closed | -$12.4M | – | 768 |
|
|
2022
Q3 | $12.4M | Buy |
+1,342,491
| New | +$12.4M | 0.17% | 168 |
|
|
2022
Q1 | – | Sell |
-424,968
| Closed | -$4.69M | – | 742 |
|
|
2021
Q4 | $4.69M | Sell |
424,968
-642,206
| -60% | -$7.09M | 0.07% | 288 |
|
|
2021
Q3 | $14.5M | Buy |
+1,067,174
| New | +$14.5M | 0.24% | 117 |
|
|
2021
Q2 | – | Sell |
-92,828
| Closed | -$1.43M | – | 601 |
|
|
2021
Q1 | $1.43M | Buy |
+92,828
| New | +$1.43M | 0.03% | 338 |
|
|
2020
Q4 | – | Sell |
-514,299
| Closed | -$4.63M | – | 235 |
|
|
2020
Q3 | $4.63M | Buy |
514,299
+122,954
| +31% | +$1.11M | 0.15% | 133 |
|
|
2020
Q2 | $3.26M | Buy |
+391,345
| New | +$3.26M | 0.13% | 125 |
|