DAM
Deltec Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-35,500
| Closed | -$2.02M | – | 281 |
|
|
2021
Q2 | $2.02M | Hold |
35,500
| – | – | 0.28% | 74 |
|
|
2021
Q1 | $1.92M | Hold |
35,500
| – | – | 0.29% | 68 |
|
|
2020
Q4 | $1.86M | Buy |
35,500
+1,000
| +3% | +$52.4K | 0.28% | 70 |
|
|
2020
Q3 | $1.6M | Sell |
34,500
-30,000
| -47% | -$1.39M | 0.29% | 73 |
|
|
2020
Q2 | $2.51M | Buy |
64,500
+33,000
| +105% | +$1.29M | 0.53% | 39 |
|
|
2020
Q1 | $1.08M | Buy |
+31,500
| New | +$1.08M | 0.3% | 58 |
|
|
2018
Q4 | – | Sell |
-394,238
| Closed | -$14M | – | 162 |
|
|
2018
Q3 | $14M | Buy |
394,238
+23,100
| +6% | +$818K | 2.68% | 8 |
|
|
2018
Q2 | $12.2M | Buy |
371,138
+400
| +0.1% | +$13.1K | 2.46% | 9 |
|
|
2018
Q1 | $12.7M | Sell |
370,738
-80,030
| -18% | -$2.73M | 2.53% | 8 |
|
|
2017
Q4 | $18.1M | Sell |
450,768
-28,832
| -6% | -$1.15M | 3.68% | 2 |
|
|
2017
Q3 | $18.5M | Buy |
479,600
+3,850
| +0.8% | +$148K | 3.74% | 2 |
|
|
2017
Q2 | $18.5M | Buy |
475,750
+158,700
| +50% | +$6.18M | 3.79% | 2 |
|
|
2017
Q1 | $11.9M | Buy |
317,050
+227,200
| +253% | +$8.54M | 2.44% | 8 |
|
|
2016
Q4 | $6.2M | Buy |
+89,850
| New | +$6.2M | 1.45% | 20 |
|
|
2016
Q1 | – | Sell |
-11,500
| Closed | -$649K | – | 149 |
|
|
2015
Q4 | $649K | Hold |
11,500
| – | – | 0.17% | 92 |
|
|
2015
Q3 | $654K | Sell |
11,500
-98,781
| -90% | -$5.62M | 0.16% | 106 |
|
|
2015
Q2 | $6.63M | Sell |
110,281
-32,190
| -23% | -$1.94M | 1.46% | 23 |
|
|
2015
Q1 | $8.05M | Sell |
142,471
-161,000
| -53% | -$9.09M | 1.75% | 19 |
|
|
2014
Q4 | $17.6M | Buy |
303,471
+34,883
| +13% | +$2.02M | 3.86% | 5 |
|
|
2014
Q3 | $14.4M | Buy |
268,588
+27,500
| +11% | +$1.48M | 3.24% | 7 |
|
|
2014
Q2 | $12.9M | Buy |
241,088
+36,940
| +18% | +$1.98M | 2.75% | 9 |
|
|
2014
Q1 | $10.2M | Buy |
204,148
+300
| +0.1% | +$15K | 2.26% | 10 |
|
|
2013
Q4 | $10.6M | Sell |
203,848
-1,000
| -0.5% | -$52K | 2.55% | 9 |
|
|
2013
Q3 | $9.24M | Sell |
204,848
-49,950
| -20% | -$2.25M | 2.42% | 9 |
|
|
2013
Q2 | $10.6M | Buy |
+254,798
| New | +$10.6M | 3.15% | 6 |
|