Aperture Investors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-101,789
| Closed | -$5.69M | – | 77 |
|
|
2021
Q3 | $5.69M | Sell |
101,789
-47,707
| -32% | -$2.67M | 0.76% | 40 |
|
|
2021
Q2 | $8.52M | Buy |
149,496
+50,371
| +51% | +$2.87M | 0.97% | 34 |
|
|
2021
Q1 | $5.36M | Buy |
99,125
+49,597
| +100% | +$2.68M | 0.82% | 39 |
|
|
2020
Q4 | $2.6M | Sell |
49,528
-24,306
| -33% | -$1.27M | 0.44% | 62 |
|
|
2020
Q3 | $3.42M | Sell |
73,834
-1,253
| -2% | -$58K | 0.84% | 44 |
|
|
2020
Q2 | $2.93M | Sell |
75,087
-70,187
| -48% | -$2.73M | 0.74% | 49 |
|
|
2020
Q1 | $5.12M | Sell |
145,274
-36,085
| -20% | -$1.27M | 2.03% | 17 |
|
|
2019
Q4 | $8.16M | Buy |
+181,359
| New | +$8.16M | 5.84% | 1 |
|