Barometer 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 |
-18,158
| Closed | -$1.01M | – | 127 |
|
|
2021
Q3 | $1.01M | Sell |
18,158
-57,892
| -76% | -$3.22M | 0.2% | 87 |
|
|
2021
Q2 | $4.32M | Sell |
76,050
-50,020
| -40% | -$2.84M | 0.83% | 43 |
|
|
2021
Q1 | $6.79M | Buy |
126,070
+114,630
| +1,002% | +$6.17M | 1.13% | 32 |
|
|
2020
Q4 | $597K | Buy |
+11,440
| New | +$597K | 0.11% | 119 |
|
|
2017
Q3 | – | Sell |
-300,300
| Closed | -$11.7M | – | 158 |
|
|
2017
Q2 | $11.7M | Sell |
300,300
-369,000
| -55% | -$14.4M | 1.19% | 30 |
|
|
2017
Q1 | $25.2M | Buy |
669,300
+634,500
| +1,823% | +$23.9M | 2.18% | 16 |
|
|
2016
Q4 | $1.2M | Sell |
34,800
-412,400
| -92% | -$14.2M | 0.13% | 98 |
|
|
2016
Q3 | $14.8M | Buy |
447,200
+291,200
| +187% | +$9.66M | 1.65% | 22 |
|
|
2016
Q2 | $5.09M | Buy |
+156,000
| New | +$5.09M | 0.5% | 44 |
|