Ergoteles’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-147,225
| Closed | -$6.12M | – | 197 |
|
|
2023
Q2 | $6.12M | Buy |
147,225
+7,788
| +6% | +$324K | 0.29% | 84 |
|
|
2023
Q1 | $5.29M | Sell |
139,437
-427,007
| -75% | -$16.2M | 0.21% | 86 |
|
|
2022
Q4 | $19.8M | Buy |
+566,444
| New | +$19.8M | 0.73% | 19 |
|
|
2022
Q3 | – | Sell |
-29,108
| Closed | -$1.14M | – | 1603 |
|
|
2022
Q2 | $1.14M | Buy |
+29,108
| New | +$1.14M | 0.03% | 496 |
|
|
2020
Q4 | – | Sell |
-54,800
| Closed | -$2.54M | – | 711 |
|
|
2020
Q3 | $2.54M | Buy |
+54,800
| New | +$2.54M | 0.34% | 56 |
|