Clough Capital Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-42,200
| Closed | -$1.58M | – | 110 |
|
|
2024
Q4 | $1.58M | Hold |
42,200
| – | – | 0.18% | 73 |
|
|
2024
Q3 | $1.76M | Hold |
42,200
| – | – | 0.18% | 71 |
|
|
2024
Q2 | $1.65M | Hold |
42,200
| – | – | 0.18% | 68 |
|
|
2024
Q1 | $1.83M | Hold |
42,200
| – | – | 0.2% | 68 |
|
|
2023
Q4 | $1.85M | Sell |
42,200
-9,600
| -19% | -$421K | 0.2% | 83 |
|
|
2023
Q3 | $2.3M | Hold |
51,800
| – | – | 0.25% | 84 |
|
|
2023
Q2 | $2.15M | Hold |
51,800
| – | – | 0.22% | 111 |
|
|
2023
Q1 | $1.96M | Hold |
51,800
| – | – | 0.21% | 107 |
|
|
2022
Q4 | $1.81M | Buy |
+51,800
| New | +$1.81M | 0.18% | 106 |
|
|
2016
Q3 | – | Sell |
-890,790
| Closed | -$29M | – | 183 |
|
|
2016
Q2 | $29M | Sell |
890,790
-197,200
| -18% | -$6.43M | 1.55% | 19 |
|
|
2016
Q1 | $33.2M | Buy |
1,087,990
+101,800
| +10% | +$3.11M | 1.57% | 16 |
|
|
2015
Q4 | $27.8M | Sell |
986,190
-538,990
| -35% | -$15.2M | 1.3% | 23 |
|
|
2015
Q3 | $43.4M | Buy |
1,525,180
+814,460
| +115% | +$23.2M | 1.88% | 14 |
|
|
2015
Q2 | $21.4M | Sell |
710,720
-346,156
| -33% | -$10.4M | 0.82% | 44 |
|
|
2015
Q1 | $29.8M | Sell |
1,056,876
-45,124
| -4% | -$1.27M | 0.99% | 31 |
|
|
2014
Q4 | $32M | Sell |
1,102,000
-154,800
| -12% | -$4.49M | 1.15% | 22 |
|
|
2014
Q3 | $33.8M | Buy |
1,256,800
+138,000
| +12% | +$3.71M | 1.27% | 21 |
|
|
2014
Q2 | $30M | Buy |
1,118,800
+186,200
| +20% | +$5M | 0.95% | 31 |
|
|
2014
Q1 | $23.3M | Buy |
+932,600
| New | +$23.3M | 0.73% | 51 |
|