Bluefin Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,800
| Closed | -$727K | – | 169 |
|
|
2022
Q4 | $727K | Buy |
+20,800
| New | +$727K | 0.11% | 89 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 208 |
|
|
2020
Q1 | – | Sell |
-174,720
| Closed | -$7.86M | – | 237 |
|
|
2019
Q4 | $7.86M | Buy |
174,720
+152,679
| +693% | +$6.87M | 0.52% | 45 |
|
|
2019
Q3 | $994K | Buy |
22,041
+12,413
| +129% | +$560K | 0.14% | 92 |
|
|
2019
Q2 | $407K | Buy |
+9,628
| New | +$407K | 0.06% | 121 |
|
|
2019
Q1 | – | Sell |
-71,400
| Closed | -$2.43M | – | 217 |
|
|
2018
Q4 | $2.43M | Sell |
71,400
-21,898
| -23% | -$746K | 0.25% | 48 |
|
|
2018
Q3 | $3.3M | Sell |
93,298
-96,702
| -51% | -$3.42M | 0.31% | 52 |
|
|
2018
Q2 | $6.23M | Sell |
190,000
-5,000
| -3% | -$164K | 0.47% | 32 |
|
|
2018
Q1 | $6.66M | Buy |
195,000
+184,400
| +1,740% | +$6.3M | 0.45% | 33 |
|
|
2017
Q4 | $425K | Buy |
+10,600
| New | +$425K | 0.03% | 202 |
|
|
2017
Q2 | – | Sell |
-42,576
| Closed | -$1.6M | – | 307 |
|
|
2017
Q1 | $1.6M | Buy |
+42,576
| New | +$1.6M | 0.21% | 62 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 245 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 260 |
|
|
2016
Q1 | – | Sell |
-22,780
| Closed | -$643K | – | 290 |
|
|
2015
Q4 | $643K | Buy |
+22,780
| New | +$643K | 0.05% | 210 |
|
|
2015
Q2 | – | Sell |
-92,066
| Closed | -$2.6M | – | 339 |
|
|
2015
Q1 | $2.6M | Buy |
92,066
+87,114
| +1,759% | +$2.46M | 0.24% | 84 |
|
|
2014
Q4 | $144K | Buy |
+4,952
| New | +$144K | 0.01% | 383 |
|
|
2014
Q3 | – | Sell |
-254,400
| Closed | -$6.8M | – | 467 |
|
|
2014
Q2 | $6.8M | Buy |
254,400
+246,398
| +3,079% | +$6.59M | 0.29% | 45 |
|
|
2014
Q1 | $200K | Buy |
+8,002
| New | +$200K | 0.01% | 344 |
|
|
2013
Q3 | – | Sell |
-8,184
| Closed | -$200K | – | 339 |
|
|
2013
Q2 | $200K | Buy |
+8,184
| New | +$200K | 0.02% | 338 |
|