DCM
Driehaus Capital Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,280
| Closed | -$272K | – | 384 |
|
|
2024
Q1 | $272K | Sell |
6,280
-840
| -12% | -$36.4K | ﹤0.01% | 367 |
|
|
2023
Q4 | $312K | Buy |
+7,120
| New | +$312K | ﹤0.01% | 352 |
|
|
2022
Q2 | – | Sell |
-4,743
| Closed | -$222K | – | 374 |
|
|
2022
Q1 | $222K | Sell |
4,743
-386
| -8% | -$18.1K | ﹤0.01% | 370 |
|
|
2021
Q4 | $258K | Sell |
5,129
-751
| -13% | -$37.8K | ﹤0.01% | 354 |
|
|
2021
Q3 | $329K | Sell |
5,880
-64
| -1% | -$3.58K | ﹤0.01% | 351 |
|
|
2021
Q2 | $339K | Buy |
+5,944
| New | +$339K | ﹤0.01% | 394 |
|
|
2020
Q4 | – | Sell |
-4,904
| Closed | -$227K | – | 425 |
|
|
2020
Q3 | $227K | Buy |
+4,904
| New | +$227K | ﹤0.01% | 377 |
|
|
2020
Q1 | – | Sell |
-8,701
| Closed | -$391K | – | 424 |
|
|
2019
Q4 | $391K | Buy |
8,701
+146
| +2% | +$6.56K | 0.01% | 429 |
|
|
2019
Q3 | $386K | Sell |
8,555
-210
| -2% | -$9.48K | 0.01% | 424 |
|
|
2019
Q2 | $371K | Buy |
8,765
+3,564
| +69% | +$151K | 0.01% | 402 |
|
|
2019
Q1 | $208K | Buy |
+5,201
| New | +$208K | 0.01% | 382 |
|
|
2018
Q4 | – | Sell |
-6,250
| Closed | -$221K | – | 423 |
|
|
2018
Q3 | $221K | Sell |
6,250
-248
| -4% | -$8.77K | 0.01% | 443 |
|
|
2018
Q2 | $213K | Sell |
6,498
-1,855
| -22% | -$60.8K | 0.01% | 447 |
|
|
2018
Q1 | $285K | Buy |
8,353
+2,969
| +55% | +$101K | 0.01% | 438 |
|
|
2017
Q4 | $216K | Hold |
5,384
| – | – | 0.01% | 505 |
|
|
2017
Q3 | $207K | Sell |
5,384
-133
| -2% | -$5.11K | 0.01% | 464 |
|
|
2017
Q2 | $215K | Sell |
5,517
-1,212
| -18% | -$47.2K | 0.01% | 505 |
|
|
2017
Q1 | $253K | Buy |
+6,729
| New | +$253K | 0.01% | 494 |
|
|
2016
Q4 | – | Sell |
-22,691
| Closed | -$1.51M | – | 536 |
|
|
2016
Q3 | $1.51M | Buy |
22,691
+6,617
| +41% | +$439K | 0.05% | 305 |
|
|
2016
Q2 | $1.05M | Sell |
16,074
-525
| -3% | -$34.2K | 0.04% | 338 |
|
|
2016
Q1 | $1.01M | Buy |
+16,599
| New | +$1.01M | 0.03% | 372 |
|
|
2015
Q4 | – | Sell |
-556,821
| Closed | -$31.7M | – | 520 |
|
|
2015
Q3 | $31.7M | Sell |
556,821
-216,958
| -28% | -$12.3M | 1.14% | 16 |
|
|
2015
Q2 | $46.5M | Buy |
773,779
+216,000
| +39% | +$13M | 1.61% | 6 |
|
|
2015
Q1 | $31.5M | Buy |
+557,779
| New | +$31.5M | 1.09% | 13 |
|
|
2014
Q4 | – | Sell |
-12,567
| Closed | -$676K | – | 502 |
|
|
2014
Q3 | $676K | Buy |
+12,567
| New | +$676K | 0.03% | 448 |
|