CAS
CTC Alternative Strategies’s Comcast CMCSA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $450K | Buy |
+12,600
| New | +$450K | 0.39% | 77 |
|
2024
Q3 | – | Sell |
-22,400
| Closed | -$877K | – | 89 |
|
2024
Q2 | $877K | Buy |
+22,400
| New | +$877K | 0.37% | 66 |
|
2015
Q3 | $3.41M | Buy |
+60,000
| New | +$3.41M | 8.06% | 5 |
|
2013
Q3 | – | Sell |
-11,343
| Closed | -$474K | – | 103 |
|
2013
Q2 | $474K | Buy |
+11,343
| New | +$474K | 0.13% | 61 |
|