CCM
Callodine Capital Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-67,500
| Closed | -$2.99M | – | 41 |
|
|
2023
Q3 | $2.99M | Sell |
67,500
-200,000
| -75% | -$8.87M | 0.83% | 33 |
|
|
2023
Q2 | $11.1M | Buy |
267,500
+62,500
| +30% | +$2.6M | 3.19% | 13 |
|
|
2023
Q1 | $7.77M | Sell |
205,000
-40,000
| -16% | -$1.52M | 2.29% | 15 |
|
|
2022
Q4 | $8.57M | Buy |
+245,000
| New | +$8.57M | 2.55% | 16 |
|
|
2020
Q4 | – | Sell |
-85,000
| Closed | -$3.93M | – | 38 |
|
|
2020
Q3 | $3.93M | Sell |
85,000
-235,000
| -73% | -$10.9M | 2.09% | 17 |
|
|
2020
Q2 | $12.5M | Sell |
320,000
-327,500
| -51% | -$12.8M | 6.12% | 4 |
|
|
2020
Q1 | $22.3M | Buy |
647,500
+90,000
| +16% | +$3.09M | 9.06% | 2 |
|
|
2019
Q4 | $25.1M | Buy |
557,500
+60,000
| +12% | +$2.7M | 9.93% | 1 |
|
|
2019
Q3 | $22.4M | Buy |
497,500
+82,500
| +20% | +$3.72M | 8.97% | 3 |
|
|
2019
Q2 | $17.5M | Buy |
415,000
+10,000
| +2% | +$423K | 7.64% | 3 |
|
|
2019
Q1 | $16.2M | Buy |
405,000
+105,000
| +35% | +$4.2M | 7.95% | 1 |
|
|
2018
Q4 | $10.2M | Buy |
+300,000
| New | +$10.2M | 7.34% | 1 |
|