ED
Exane Derivatives’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $37.4K | Buy |
954
+54
| +6% | +$2.12K | 0.02% | 331 |
|
|
2022
Q1 | $42.1K | Buy |
900
+765
| +567% | +$35.8K | 0.01% | 588 |
|
|
2021
Q4 | $6.8K | Sell |
135
-710
| -84% | -$35.7K | ﹤0.01% | 598 |
|
|
2021
Q3 | $47.3K | Sell |
845
-5,355
| -86% | -$300K | 0.01% | 608 |
|
|
2021
Q2 | $358K | Buy |
6,200
+29
| +0.5% | +$1.68K | 0.08% | 237 |
|
|
2021
Q1 | $334K | Buy |
6,171
+6,152
| +32,379% | +$333K | 0.1% | 197 |
|
|
2020
Q4 | $996 | Hold |
19
| – | – | ﹤0.01% | 665 |
|
|
2020
Q3 | $879 | Hold |
19
| – | – | ﹤0.01% | 601 |
|
|
2020
Q2 | $741 | Hold |
19
| – | – | ﹤0.01% | 556 |
|
|
2020
Q1 | $653 | Sell |
19
-1,088
| -98% | -$37.4K | ﹤0.01% | 542 |
|
|
2019
Q4 | $51.2K | Sell |
1,107
-18,076
| -94% | -$836K | 0.01% | 342 |
|
|
2019
Q3 | $865K | Sell |
19,183
-3,600
| -16% | -$162K | 0.16% | 109 |
|
|
2019
Q2 | $963K | Buy |
22,783
+15,984
| +235% | +$676K | 0.17% | 100 |
|
|
2019
Q1 | $272K | Buy |
6,799
+6,321
| +1,322% | +$253K | 0.05% | 181 |
|
|
2018
Q4 | $16.3K | Sell |
478
-85,832
| -99% | -$2.92M | ﹤0.01% | 408 |
|
|
2018
Q3 | $3.06M | Buy |
86,310
+13,002
| +18% | +$460K | 0.57% | 44 |
|
|
2018
Q2 | $2.4M | Buy |
73,308
+73,305
| +2,443,500% | +$2.4M | 0.4% | 42 |
|
|
2018
Q1 | $100 | Sell |
3
-846
| -100% | -$28.2K | ﹤0.01% | 522 |
|
|
2017
Q4 | $34K | Buy |
849
+70
| +9% | +$2.8K | 0.01% | 326 |
|
|
2017
Q3 | $30K | Sell |
779
-52,841
| -99% | -$2.03M | 0.01% | 306 |
|
|
2017
Q2 | $2.09M | Buy |
53,620
+53,613
| +765,900% | +$2.09M | 0.45% | 54 |
|
|
2017
Q1 | $263 | Sell |
7
-326
| -98% | -$12.2K | ﹤0.01% | 419 |
|
|
2016
Q4 | $23K | Sell |
333
-412
| -55% | -$28.4K | ﹤0.01% | 315 |
|
|
2016
Q3 | $49.4K | Sell |
745
-947
| -56% | -$62.8K | 0.01% | 273 |
|
|
2016
Q2 | $110K | Sell |
1,692
-1,644
| -49% | -$107K | 0.02% | 236 |
|
|
2016
Q1 | $204K | Sell |
3,336
-288,957
| -99% | -$17.6M | 0.03% | 170 |
|
|
2015
Q4 | $16.5M | Buy |
292,293
+292,284
| +3,247,600% | +$16.5M | 2.26% | 19 |
|
|
2015
Q3 | $512 | Hold |
9
| – | – | ﹤0.01% | 390 |
|
|
2015
Q2 | $541 | Hold |
9
| – | – | ﹤0.01% | 405 |
|
|
2015
Q1 | $508 | Hold |
9
| – | – | ﹤0.01% | 412 |
|
|
2014
Q4 | $522 | Buy |
+9
| New | +$522 | ﹤0.01% | 429 |
|