Friess Associates’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-394,861
| Closed | -$17.8M | – | 115 |
|
|
2019
Q3 | $17.8M | Buy |
394,861
+10,168
| +3% | +$458K | 1.38% | 38 |
|
|
2019
Q2 | $16.3M | Hold |
384,693
| – | – | 1.19% | 40 |
|
|
2019
Q1 | $15.4M | Sell |
384,693
-307
| -0.1% | -$12.3K | 1.13% | 48 |
|
|
2018
Q4 | $13.1M | Buy |
+385,000
| New | +$13.1M | 1.12% | 46 |
|
|
2017
Q1 | – | Sell |
-2,978
| Closed | -$103K | – | 122 |
|
|
2016
Q4 | $103K | Sell |
2,978
-1,882
| -39% | -$65.1K | 0.01% | 117 |
|
|
2016
Q3 | $161K | Hold |
4,860
| – | – | 0.02% | 118 |
|
|
2016
Q2 | $158K | Hold |
4,860
| – | – | 0.02% | 115 |
|
|
2016
Q1 | $148K | Hold |
4,860
| – | – | 0.01% | 121 |
|
|
2015
Q4 | $137K | Sell |
4,860
-689,076
| -99% | -$19.4M | 0.01% | 122 |
|
|
2015
Q3 | $19.7M | Hold |
693,936
| – | – | 1.84% | 5 |
|
|
2015
Q2 | $20.9M | Sell |
693,936
-82,072
| -11% | -$2.47M | 1.74% | 8 |
|
|
2015
Q1 | $21.9M | Sell |
776,008
-65,570
| -8% | -$1.85M | 1.77% | 9 |
|
|
2014
Q4 | $24.4M | Buy |
841,578
+10,464
| +1% | +$304K | 1.97% | 13 |
|
|
2014
Q3 | $22.3M | Buy |
831,114
+1,258
| +0.2% | +$33.8K | 1.91% | 17 |
|
|
2014
Q2 | $22.3M | Buy |
829,856
+825,876
| +20,751% | +$22.2M | 1.82% | 21 |
|
|
2014
Q1 | $100K | Hold |
3,980
| – | – | 0.01% | 139 |
|
|
2013
Q4 | $103K | Buy |
3,980
+180
| +5% | +$4.66K | 0.01% | 129 |
|
|
2013
Q3 | $86K | Hold |
3,800
| – | – | 0.01% | 131 |
|
|
2013
Q2 | $79K | Buy |
+3,800
| New | +$79K | 0.01% | 133 |
|