Clearline 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 | – | Sell |
-61,422
| Closed | -$1.8M | – | 127 |
|
|
2022
Q3 | $1.8M | Buy |
+61,422
| New | +$1.8M | 0.22% | 74 |
|
|
2018
Q4 | – | Sell |
-100,287
| Closed | -$3.55M | – | 60 |
|
|
2018
Q3 | $3.55M | Buy |
100,287
+14,484
| +17% | +$513K | 2.1% | 21 |
|
|
2018
Q2 | $2.82M | Buy |
85,803
+35,783
| +72% | +$1.17M | 1.83% | 22 |
|
|
2018
Q1 | $1.71M | Buy |
50,020
+27,938
| +127% | +$955K | 1.58% | 17 |
|
|
2017
Q4 | $884K | Buy |
+22,082
| New | +$884K | 0.46% | 35 |
|