Fore Capital’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-35,000
| Closed | -$1.83M | – | 40 |
|
2020
Q4 | $1.83M | Buy |
+35,000
| New | +$1.83M | 0.45% | 15 |
|
2020
Q3 | – | Sell |
-36,000
| Closed | -$1.4M | – | 25 |
|
2020
Q2 | $1.4M | Sell |
36,000
-34,000
| -49% | -$1.33M | 0.52% | 13 |
|
2020
Q1 | $2.41M | Buy |
70,000
+20,000
| +40% | +$688K | 1.86% | 11 |
|
2019
Q4 | $2.25M | Buy |
+50,000
| New | +$2.25M | 0.39% | 13 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 39 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 42 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 39 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 27 |
|