CM
CastleKnight Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.39M | Sell |
206,930
-4,970
| -2% | -$177K | 0.21% | 59 |
|
|
2025
Q1 | $7.82M | Buy |
211,900
+40,200
| +23% | +$1.48M | 0.31% | 35 |
|
|
2024
Q4 | $6.44M | Buy |
171,700
+9,300
| +6% | +$349K | 0.19% | 39 |
|
|
2024
Q3 | $6.78M | Buy |
162,400
+9,800
| +6% | +$409K | 0.28% | 29 |
|
|
2024
Q2 | $5.98M | Hold |
152,600
| – | – | 0.3% | 31 |
|
|
2024
Q1 | $6.62M | Buy |
152,600
+14,200
| +10% | +$616K | 0.39% | 29 |
|
|
2023
Q4 | $6.07M | Sell |
138,400
-4,100
| -3% | -$180K | 0.32% | 27 |
|
|
2023
Q3 | $6.32M | Buy |
142,500
+107,000
| +301% | +$4.74M | 0.41% | 26 |
|
|
2023
Q2 | $1.48M | Buy |
35,500
+20,400
| +135% | +$848K | 0.15% | 87 |
|
|
2023
Q1 | $572K | Buy |
15,100
+3,400
| +29% | +$129K | 0.06% | 151 |
|
|
2022
Q4 | $409K | Hold |
11,700
| – | – | 0.05% | 145 |
|
|
2022
Q3 | $343K | Hold |
11,700
| – | – | 0.05% | 157 |
|
|
2022
Q2 | $459K | Hold |
11,700
| – | – | 0.08% | 155 |
|
|
2022
Q1 | $548K | Hold |
11,700
| – | – | 0.08% | 148 |
|
|
2021
Q4 | $589K | Buy |
+11,700
| New | +$589K | 0.12% | 110 |
|