AG
AlphaSimPlex Group’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,300
| Closed | -$267K | – | 87 |
|
|
2021
Q4 | $267K | Sell |
5,300
-15,077
| -74% | -$760K | 0.45% | 76 |
|
|
2021
Q3 | $1.14M | Sell |
20,377
-8,268
| -29% | -$463K | 0.94% | 28 |
|
|
2021
Q2 | $1.63M | Hold |
28,645
| – | – | 0.82% | 27 |
|
|
2021
Q1 | $1.55M | Sell |
28,645
-10,584
| -27% | -$573K | 0.65% | 38 |
|
|
2020
Q4 | $2.06M | Buy |
+39,229
| New | +$2.06M | 0.72% | 21 |
|
|
2018
Q2 | – | Sell |
-36,624
| Closed | -$1.25M | – | 93 |
|
|
2018
Q1 | $1.25M | Buy |
+36,624
| New | +$1.25M | 0.73% | 37 |
|