Eisler Capital (UK)’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 159 |
|
|
2024
Q2 | – | Sell |
-111,700
| Closed | -$4.84M | – | 138 |
|
|
2024
Q1 | $4.84M | Buy |
111,700
+30,026
| +37% | +$1.3M | 0.04% | 25 |
|
|
2023
Q4 | $3.58M | Buy |
81,674
+27,741
| +51% | +$1.22M | 0.03% | 75 |
|
|
2023
Q3 | $2.93M | Buy |
+53,933
| New | +$2.93M | 0.02% | 98 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 142 |
|
|
2022
Q4 | – | Sell |
-9,333
| Closed | -$274K | – | 105 |
|
|
2022
Q3 | $274K | Sell |
9,333
-149,708
| -94% | -$4.4M | 0.01% | 72 |
|
|
2022
Q2 | $6.24M | Sell |
159,041
-8,269
| -5% | -$324K | 0.2% | 41 |
|
|
2022
Q1 | $7.83M | Buy |
+167,310
| New | +$7.83M | 0.13% | 46 |
|