Duality Advisers’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,051
| Closed | -$436K | – | 109 |
|
|
2024
Q1 | $436K | Buy |
+10,051
| New | +$436K | 0.04% | 462 |
|
|
2022
Q4 | – | Sell |
-28,693
| Closed | -$842K | – | 616 |
|
|
2022
Q3 | $842K | Buy |
+28,693
| New | +$842K | 0.09% | 340 |
|
|
2021
Q4 | – | Sell |
-44,288
| Closed | -$2.48M | – | 520 |
|
|
2021
Q3 | $2.48M | Sell |
44,288
-13,408
| -23% | -$750K | 0.19% | 214 |
|
|
2021
Q2 | $3.29M | Sell |
57,696
-1,796
| -3% | -$102K | 0.29% | 107 |
|
|
2021
Q1 | $3.22M | Buy |
+59,492
| New | +$3.22M | 0.28% | 115 |
|
|
2020
Q3 | – | Sell |
-61,091
| Closed | -$2.38M | – | 582 |
|
|
2020
Q2 | $2.38M | Buy |
+61,091
| New | +$2.38M | 0.22% | 131 |
|
|
2020
Q1 | – | Sell |
-70,360
| Closed | -$3.16M | – | 60 |
|
|
2019
Q4 | $3.16M | Buy |
+70,360
| New | +$3.16M | 0.19% | 166 |
|
|
2019
Q3 | – | Sell |
-50,760
| Closed | -$2.15M | – | 338 |
|
|
2019
Q2 | $2.15M | Sell |
50,760
-2,870
| -5% | -$121K | 0.19% | 142 |
|
|
2019
Q1 | $2.14M | Sell |
53,630
-86,440
| -62% | -$3.46M | 0.13% | 160 |
|
|
2018
Q4 | $4.77M | Buy |
+140,070
| New | +$4.77M | 0.28% | 92 |
|