Diametric Capital’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454K | Sell |
12,717
-4,097
| -24% | -$146K | 0.24% | 115 |
|
|
2025
Q1 | $620K | Buy |
+16,814
| New | +$620K | 0.74% | 31 |
|
|
2023
Q3 | – | Sell |
-6,452
| Closed | -$268K | – | 354 |
|
|
2023
Q2 | $268K | Sell |
6,452
-24,864
| -79% | -$1.03M | 0.12% | 212 |
|
|
2023
Q1 | $1.19M | Buy |
31,316
+8,304
| +36% | +$315K | 0.57% | 36 |
|
|
2022
Q4 | $805K | Buy |
+23,012
| New | +$805K | 0.39% | 86 |
|
|
2020
Q2 | – | Sell |
-48,993
| Closed | -$1.68M | – | 167 |
|
|
2020
Q1 | $1.68M | Buy |
+48,993
| New | +$1.68M | 2.04% | 12 |
|