Advent Capital Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 211 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 243 |
|
|
2019
Q1 | – | Sell |
-2,000
| Closed | -$68K | – | 199 |
|
|
2018
Q4 | $68K | Sell |
2,000
-8,116
| -80% | -$276K | ﹤0.01% | 192 |
|
|
2018
Q3 | $358K | Buy |
+10,116
| New | +$358K | 0.01% | 207 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 249 |
|