CA
Capitolis Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,139
| Closed | -$568K | – | 131 |
|
|
2022
Q1 | $568K | Sell |
12,139
-590,829
| -98% | -$27.6M | 0.03% | 94 |
|
|
2021
Q4 | $30.3M | Buy |
602,968
+259,946
| +76% | +$13.1M | 0.18% | 111 |
|
|
2021
Q3 | $18.3M | Buy |
343,022
+338,168
| +6,967% | +$18M | 0.17% | 105 |
|
|
2021
Q2 | $277K | Sell |
4,854
-71,682
| -94% | -$4.09M | ﹤0.01% | 367 |
|
|
2021
Q1 | $4.14M | Sell |
76,536
-1,906,498
| -96% | -$103M | 0.07% | 183 |
|
|
2020
Q4 | $104M | Buy |
+1,983,034
| New | +$104M | 1.74% | 10 |
|