AAP
Aristotle Atlantic Partners’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-101,711
| Closed | -$3.99M | – | 98 |
|
|
2022
Q2 | $3.99M | Sell |
101,711
-85,658
| -46% | -$3.36M | 0.31% | 68 |
|
|
2022
Q1 | $8.77M | Buy |
187,369
+9,855
| +6% | +$461K | 0.54% | 49 |
|
|
2021
Q4 | $8.93M | Buy |
177,514
+35,377
| +25% | +$1.78M | 0.52% | 47 |
|
|
2021
Q3 | $7.95M | Buy |
142,137
+6,181
| +5% | +$346K | 0.53% | 43 |
|
|
2021
Q2 | $7.75M | Buy |
135,956
+8,692
| +7% | +$496K | 0.51% | 45 |
|
|
2021
Q1 | $6.89M | Buy |
127,264
+15,611
| +14% | +$845K | 0.5% | 45 |
|
|
2020
Q4 | $5.85M | Buy |
111,653
+32,495
| +41% | +$1.7M | 0.45% | 44 |
|
|
2020
Q3 | $3.66M | Buy |
79,158
+5,722
| +8% | +$265K | 0.32% | 48 |
|
|
2020
Q2 | $2.86M | Buy |
73,436
+19,756
| +37% | +$770K | 0.28% | 49 |
|
|
2020
Q1 | $1.85M | Buy |
53,680
+16,454
| +44% | +$566K | 0.28% | 45 |
|
|
2019
Q4 | $1.67M | Buy |
37,226
+5,063
| +16% | +$228K | 0.21% | 59 |
|
|
2019
Q3 | $1.45M | Buy |
32,163
+3,539
| +12% | +$160K | 0.42% | 51 |
|
|
2019
Q2 | $1.21M | Buy |
28,624
+4,038
| +16% | +$171K | 0.35% | 55 |
|
|
2019
Q1 | $983K | Buy |
24,586
+701
| +3% | +$28K | 0.3% | 59 |
|
|
2018
Q4 | $813K | Buy |
+23,885
| New | +$813K | 0.29% | 54 |
|
|
2018
Q3 | – | Sell |
-9,911
| Closed | -$325K | – | 64 |
|
|
2018
Q2 | $325K | Buy |
9,911
+1,900
| +24% | +$62.3K | 0.11% | 75 |
|
|
2018
Q1 | $274K | Buy |
8,011
+2,014
| +34% | +$68.9K | 0.1% | 77 |
|
|
2017
Q4 | $240K | Buy |
+5,997
| New | +$240K | 0.09% | 77 |
|