AGM
Alpine Global Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,529
| Closed | -$921K | – | 217 |
|
|
2024
Q2 | $921K | Buy |
+23,529
| New | +$921K | 0.16% | 116 |
|
|
2022
Q1 | – | Sell |
-13,088
| Closed | -$659K | – | 497 |
|
|
2021
Q4 | $659K | Buy |
+13,088
| New | +$659K | 0.1% | 273 |
|
|
2020
Q4 | – | Sell |
-5,163
| Closed | -$239K | – | 230 |
|
|
2020
Q3 | $239K | Sell |
5,163
-36,157
| -88% | -$1.67M | 0.05% | 145 |
|
|
2020
Q2 | $1.61M | Buy |
+41,320
| New | +$1.61M | 0.28% | 61 |
|
|
2017
Q4 | – | Sell |
-34,288
| Closed | -$1.32M | – | 200 |
|
|
2017
Q3 | $1.32M | Buy |
+34,288
| New | +$1.32M | 0.38% | 43 |
|
|
2017
Q2 | – | Sell |
-30,129
| Closed | -$1.13M | – | 170 |
|
|
2017
Q1 | $1.13M | Buy |
30,129
+25,986
| +627% | +$977K | 0.29% | 79 |
|
|
2016
Q4 | $286K | Buy |
+4,143
| New | +$286K | 0.13% | 112 |
|
|
2015
Q4 | – | Sell |
-66,845
| Closed | -$3.8M | – | 128 |
|
|
2015
Q3 | $3.8M | Buy |
66,845
+46,340
| +226% | +$2.64M | 1.12% | 17 |
|
|
2015
Q2 | $1.23M | Buy |
+20,505
| New | +$1.23M | 0.21% | 84 |
|