Game Creek Capital’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $812K | Sell |
22,750
-250
| -1% | -$8.92K | 0.35% | 56 |
|
|
2025
Q1 | $849K | Sell |
23,000
-1,750
| -7% | -$64.6K | 0.42% | 48 |
|
|
2024
Q4 | $929K | Hold |
24,750
| – | – | 0.36% | 49 |
|
|
2024
Q3 | $1.03M | Sell |
24,750
-250
| -1% | -$10.4K | 0.47% | 49 |
|
|
2024
Q2 | $979K | Sell |
25,000
-3,125
| -11% | -$122K | 0.5% | 48 |
|
|
2024
Q1 | $1.22M | Sell |
28,125
-3,875
| -12% | -$168K | 0.58% | 44 |
|
|
2023
Q4 | $1.4M | Sell |
32,000
-6,250
| -16% | -$274K | 0.59% | 41 |
|
|
2023
Q3 | $1.7M | Sell |
38,250
-2,500
| -6% | -$111K | 1.05% | 35 |
|
|
2023
Q2 | $1.69M | Sell |
40,750
-6,250
| -13% | -$260K | 0.95% | 30 |
|
|
2023
Q1 | $1.78M | Sell |
47,000
-23,000
| -33% | -$872K | 1% | 31 |
|
|
2022
Q4 | $2.45M | Buy |
70,000
+24,500
| +54% | +$857K | 1.41% | 27 |
|
|
2022
Q3 | $1.34M | Sell |
45,500
-22,500
| -33% | -$660K | 0.81% | 36 |
|
|
2022
Q2 | $2.67M | Sell |
68,000
-9,875
| -13% | -$387K | 1.42% | 25 |
|
|
2022
Q1 | $3.65M | Sell |
77,875
-1,625
| -2% | -$76.1K | 1.44% | 24 |
|
|
2021
Q4 | $4M | Sell |
79,500
-12,500
| -14% | -$629K | 1.66% | 16 |
|
|
2021
Q3 | $5.15M | Sell |
92,000
-3,500
| -4% | -$196K | 2.21% | 14 |
|
|
2021
Q2 | $5.45M | Buy |
95,500
+8,000
| +9% | +$456K | 2.74% | 11 |
|
|
2021
Q1 | $4.74M | Buy |
87,500
+31,250
| +56% | +$1.69M | 2.65% | 13 |
|
|
2020
Q4 | $2.95M | Sell |
56,250
-1,250
| -2% | -$65.5K | 1.74% | 16 |
|
|
2020
Q3 | $2.66M | Sell |
57,500
-2,000
| -3% | -$92.5K | 2% | 17 |
|
|
2020
Q2 | $2.32M | Sell |
59,500
-15,500
| -21% | -$604K | 1.9% | 18 |
|
|
2020
Q1 | $2.58M | Sell |
75,000
-3,500
| -4% | -$120K | 2.39% | 17 |
|
|
2019
Q4 | $3.53M | Sell |
78,500
-85,250
| -52% | -$3.83M | 1.98% | 16 |
|
|
2019
Q3 | $7.38M | Sell |
163,750
-6,250
| -4% | -$282K | 3.55% | 6 |
|
|
2019
Q2 | $7.19M | Sell |
170,000
-99,250
| -37% | -$4.2M | 4.16% | 3 |
|
|
2019
Q1 | $10.8M | Sell |
269,250
-25,100
| -9% | -$1M | 5.24% | 2 |
|
|
2018
Q4 | $10M | Sell |
294,350
-9,550
| -3% | -$325K | 4.71% | 1 |
|
|
2018
Q3 | $10.8M | Sell |
303,900
-21,150
| -7% | -$749K | 3.95% | 2 |
|
|
2018
Q2 | $10.7M | Buy |
325,050
+40,450
| +14% | +$1.33M | 4.54% | 2 |
|
|
2018
Q1 | $9.73M | Buy |
+284,600
| New | +$9.73M | 4.26% | 2 |
|