Freshford 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
Q2 | – | Hold |
0
| – | – | – | 21 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 19 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 16 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 22 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 23 |
|
|
2020
Q2 | – | Sell |
-706,982
| Closed | -$24.3M | – | 16 |
|
|
2020
Q1 | $24.3M | Buy |
706,982
+30,188
| +4% | +$1.04M | 6.12% | 8 |
|
|
2019
Q4 | $30.4M | Sell |
676,794
-2,747
| -0.4% | -$124K | 5.37% | 8 |
|
|
2019
Q3 | $30.6M | Sell |
679,541
-6,279
| -0.9% | -$283K | 5.6% | 8 |
|
|
2019
Q2 | $29M | Sell |
685,820
-251,798
| -27% | -$10.6M | 4.88% | 7 |
|
|
2019
Q1 | $37.5M | Hold |
937,618
| – | – | 7.18% | 6 |
|
|
2018
Q4 | $31.9M | Buy |
937,618
+76,276
| +9% | +$2.6M | 6.53% | 5 |
|
|
2018
Q3 | $30.5M | Buy |
861,342
+27,416
| +3% | +$971K | 4.89% | 8 |
|
|
2018
Q2 | $27.4M | Buy |
833,926
+130,458
| +19% | +$4.28M | 4.32% | 13 |
|
|
2018
Q1 | $24M | Buy |
703,468
+153,673
| +28% | +$5.25M | 3.99% | 11 |
|
|
2017
Q4 | $22M | Buy |
+549,795
| New | +$22M | 4.06% | 10 |
|