ACM
AlphaCrest Capital Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-201,945
| Closed | -$5.92M | – | 235 |
|
|
2022
Q3 | $5.92M | Sell |
201,945
-103,271
| -34% | -$3.03M | 0.36% | 11 |
|
|
2022
Q2 | $12M | Buy |
305,216
+162,499
| +114% | +$6.38M | 0.58% | 7 |
|
|
2022
Q1 | $6.68M | Buy |
142,717
+26,871
| +23% | +$1.26M | 0.37% | 27 |
|
|
2021
Q4 | $5.83M | Buy |
115,846
+64,808
| +127% | +$3.26M | 0.22% | 72 |
|
|
2021
Q3 | $2.86M | Sell |
51,038
-3,350
| -6% | -$187K | 0.15% | 168 |
|
|
2021
Q2 | $3.1M | Sell |
54,388
-228,463
| -81% | -$13M | 0.13% | 205 |
|
|
2021
Q1 | $15.3M | Buy |
+282,851
| New | +$15.3M | 0.85% | 3 |
|
|
2020
Q4 | – | Sell |
-13,275
| Closed | -$614K | – | 1134 |
|
|
2020
Q3 | $614K | Sell |
13,275
-4,316
| -25% | -$200K | 0.07% | 469 |
|
|
2020
Q2 | $686K | Sell |
17,591
-20,468
| -54% | -$798K | 0.11% | 254 |
|
|
2020
Q1 | $1.31M | Buy |
38,059
+24,173
| +174% | +$831K | 0.16% | 179 |
|
|
2019
Q4 | $624K | Sell |
13,886
-132,570
| -91% | -$5.96M | 0.05% | 637 |
|
|
2019
Q3 | $6.6M | Buy |
146,456
+51,509
| +54% | +$2.32M | 0.4% | 14 |
|
|
2019
Q2 | $4.01M | Buy |
+94,947
| New | +$4.01M | 0.35% | 32 |
|
|
2019
Q1 | – | Sell |
-17,774
| Closed | -$605K | – | 831 |
|
|
2018
Q4 | $605K | Buy |
+17,774
| New | +$605K | 0.18% | 179 |
|