Ativo Capital Management’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 |
-22,200
| Closed | -$1.24M | – | 121 |
|
|
2021
Q3 | $1.24M | Sell |
22,200
-5,146
| -19% | -$288K | 0.58% | 86 |
|
|
2021
Q2 | $1.56M | Sell |
27,346
-270
| -1% | -$15.4K | 0.66% | 56 |
|
|
2021
Q1 | $1.49M | Buy |
27,616
+2,656
| +11% | +$144K | 0.63% | 55 |
|
|
2020
Q4 | $1.31M | Sell |
24,960
-3,983
| -14% | -$209K | 0.56% | 61 |
|
|
2020
Q3 | $1.34M | Sell |
28,943
-1,899
| -6% | -$87.9K | 0.64% | 50 |
|
|
2020
Q2 | $1.2M | Sell |
30,842
-96
| -0.3% | -$3.74K | 0.65% | 54 |
|
|
2020
Q1 | $1.06M | Sell |
30,938
-4,781
| -13% | -$164K | 0.66% | 46 |
|
|
2019
Q4 | $1.61M | Sell |
35,719
-198
| -0.6% | -$8.9K | 0.74% | 41 |
|
|
2019
Q3 | $1.62M | Buy |
35,917
+14,892
| +71% | +$671K | 0.79% | 34 |
|
|
2019
Q2 | $889K | Buy |
+21,025
| New | +$889K | 0.4% | 92 |
|
|
2018
Q2 | – | Sell |
-38,146
| Closed | -$1.3M | – | 227 |
|
|
2018
Q1 | $1.3M | Sell |
38,146
-22,701
| -37% | -$775K | 0.37% | 103 |
|
|
2017
Q4 | $2.44M | Sell |
60,847
-2,875
| -5% | -$115K | 0.65% | 29 |
|
|
2017
Q3 | $2.45M | Buy |
63,722
+1,876
| +3% | +$72.2K | 0.66% | 31 |
|
|
2017
Q2 | $2.41M | Sell |
61,846
-12,099
| -16% | -$471K | 0.66% | 23 |
|
|
2017
Q1 | $2.78M | Sell |
73,945
-26,571
| -26% | -$999K | 0.69% | 17 |
|
|
2016
Q4 | $3.47M | Buy |
100,516
+2
| +0% | +$69 | 0.82% | 18 |
|
|
2016
Q3 | $3.33M | Sell |
100,514
-408
| -0.4% | -$13.5K | 0.77% | 28 |
|
|
2016
Q2 | $3.29M | Buy |
100,922
+48,920
| +94% | +$1.59M | 0.8% | 31 |
|
|
2016
Q1 | $1.59M | Hold |
52,002
| – | – | 0.43% | 76 |
|
|
2015
Q4 | $1.47M | Hold |
52,002
| – | – | 0.37% | 84 |
|
|
2015
Q3 | $1.59M | Buy |
+52,002
| New | +$1.59M | 0.42% | 76 |
|