Breakline Capital’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.48M | Buy |
+70,961
| New | +$2.48M | 2.72% | 18 |
|
|
2021
Q4 | – | Sell |
-130,490
| Closed | -$7.3M | – | 20 |
|
|
2021
Q3 | $7.3M | Buy |
130,490
+57,549
| +79% | +$3.22M | 5.99% | 3 |
|
|
2021
Q2 | $4.16M | Sell |
72,941
-11,471
| -14% | -$654K | 8.42% | 3 |
|
|
2021
Q1 | $4.57M | Buy |
84,412
+35,785
| +74% | +$1.94M | 2.77% | 19 |
|
|
2020
Q4 | $2.55M | Buy |
+48,627
| New | +$2.55M | 2.08% | 18 |
|
|
2020
Q1 | – | Sell |
-114,215
| Closed | -$5.14M | – | 8 |
|
|
2019
Q4 | $5.14M | Buy |
+114,215
| New | +$5.14M | 3.44% | 11 |
|