BPM
Blue Pool Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-50,500
| Closed | -$2.73M | – | 21 |
|
|
2021
Q1 | $2.73M | Hold |
50,500
| – | – | 0.61% | 25 |
|
|
2020
Q4 | $2.65M | Hold |
50,500
| – | – | 0.52% | 30 |
|
|
2020
Q3 | $2.34M | Hold |
50,500
| – | – | 0.79% | 31 |
|
|
2020
Q2 | $1.97M | Hold |
50,500
| – | – | 0.89% | 27 |
|
|
2020
Q1 | $1.74M | Hold |
50,500
| – | – | 0.77% | 23 |
|
|
2019
Q4 | $2.27M | Hold |
50,500
| – | – | 0.79% | 19 |
|
|
2019
Q3 | $2.28M | Hold |
50,500
| – | – | 0.9% | 19 |
|
|
2019
Q2 | $2.14M | Hold |
50,500
| – | – | 1.24% | 20 |
|
|
2019
Q1 | $2.02M | Hold |
50,500
| – | – | 1.36% | 16 |
|
|
2018
Q4 | $1.72M | Buy |
50,500
+7,400
| +17% | +$252K | 1.38% | 17 |
|
|
2018
Q3 | $1.53M | Hold |
43,100
| – | – | 0.74% | 25 |
|
|
2018
Q2 | $1.41M | Hold |
43,100
| – | – | 0.58% | 30 |
|
|
2018
Q1 | $1.47M | Buy |
43,100
+17,100
| +66% | +$584K | 0.66% | 26 |
|
|
2017
Q4 | $1.04M | Buy |
+26,000
| New | +$1.04M | 0.49% | 30 |
|