CM
Capula Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Buy |
7,480
+880
| +13% | +$31.4K | ﹤0.01% | 127 |
|
|
2025
Q1 | $244K | Buy |
6,600
+1,761
| +36% | +$65K | ﹤0.01% | 243 |
|
|
2024
Q4 | $182K | Buy |
4,839
+2,144
| +80% | +$80.5K | ﹤0.01% | 202 |
|
|
2024
Q3 | $113K | Sell |
2,695
-5,104
| -65% | -$213K | ﹤0.01% | 253 |
|
|
2024
Q2 | $305K | Buy |
7,799
+2,989
| +62% | +$117K | ﹤0.01% | 226 |
|
|
2024
Q1 | $209K | Buy |
4,810
+2,403
| +100% | +$104K | ﹤0.01% | 333 |
|
|
2023
Q4 | $106K | Sell |
2,407
-16,504
| -87% | -$724K | ﹤0.01% | 207 |
|
|
2023
Q3 | $839K | Buy |
+18,911
| New | +$839K | 0.02% | 119 |
|
|
2023
Q2 | – | Sell |
-4,146
| Closed | -$157K | – | 309 |
|
|
2023
Q1 | $157K | Sell |
4,146
-38,859
| -90% | -$1.47M | ﹤0.01% | 319 |
|
|
2022
Q4 | $1.5M | Sell |
43,005
-29,452
| -41% | -$1.03M | 0.02% | 85 |
|
|
2022
Q3 | $2.13M | Buy |
72,457
+49,917
| +221% | +$1.46M | 0.03% | 84 |
|
|
2022
Q2 | $884K | Sell |
22,540
-5,559
| -20% | -$218K | 0.02% | 72 |
|
|
2022
Q1 | $1.32M | Buy |
+28,099
| New | +$1.32M | 0.02% | 33 |
|
|
2021
Q4 | – | Sell |
-43,233
| Closed | -$2.41M | – | 128 |
|
|
2021
Q3 | $2.41M | Buy |
43,233
+18,409
| +74% | +$1.02M | 0.03% | 117 |
|
|
2021
Q2 | $1.41M | Buy |
24,824
+2,498
| +11% | +$142K | 0.02% | 69 |
|
|
2021
Q1 | $1.2M | Buy |
+22,326
| New | +$1.2M | 0.02% | 52 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 93 |
|
|
2020
Q3 | – | Sell |
-56,929
| Closed | -$2.22M | – | 53 |
|
|
2020
Q2 | $2.22M | Buy |
+56,929
| New | +$2.22M | 0.08% | 28 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 128 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 110 |
|
|
2019
Q3 | – | Sell |
-26,500
| Closed | -$1.12M | – | 72 |
|
|
2019
Q2 | $1.12M | Buy |
+26,500
| New | +$1.12M | 0.23% | 8 |
|