Echo Street Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,117
| Closed | -$537K | – | 90 |
|
|
2023
Q3 | $537K | Buy |
+12,117
| New | +$537K | 0.01% | 245 |
|
|
2023
Q2 | – | Sell |
-20,105
| Closed | -$762K | – | 478 |
|
|
2023
Q1 | $762K | Buy |
20,105
+5,120
| +34% | +$194K | 0.01% | 163 |
|
|
2022
Q4 | $524K | Sell |
14,985
-3,863
| -20% | -$135K | 0.01% | 273 |
|
|
2022
Q3 | $553K | Buy |
18,848
+7,014
| +59% | +$206K | 0.01% | 248 |
|
|
2022
Q2 | $464K | Sell |
11,834
-4,263
| -26% | -$167K | ﹤0.01% | 335 |
|
|
2022
Q1 | $754K | Buy |
16,097
+2,172
| +16% | +$102K | 0.01% | 295 |
|
|
2021
Q4 | $701K | Buy |
13,925
+1,878
| +16% | +$94.5K | ﹤0.01% | 337 |
|
|
2021
Q3 | $674K | Buy |
12,047
+6,726
| +126% | +$376K | ﹤0.01% | 337 |
|
|
2021
Q2 | $303K | Sell |
5,321
-2,254
| -30% | -$128K | ﹤0.01% | 487 |
|
|
2021
Q1 | $410K | Buy |
+7,575
| New | +$410K | ﹤0.01% | 355 |
|