HVM
Harvest Volatility Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-128,153
| Closed | -$5.32M | – | 32 |
|
|
2023
Q2 | $5.32M | Sell |
128,153
-22,949
| -15% | -$954K | 1.07% | 17 |
|
|
2023
Q1 | $5.61M | Sell |
151,102
-30,970
| -17% | -$1.15M | 1.13% | 18 |
|
|
2022
Q4 | $6.37M | Sell |
182,072
-51,419
| -22% | -$1.8M | 1.29% | 17 |
|
|
2022
Q3 | $7.11M | Sell |
233,491
-11,369
| -5% | -$346K | 1.23% | 17 |
|
|
2022
Q2 | $9.61M | Sell |
244,860
-30,289
| -11% | -$1.19M | 1.55% | 13 |
|
|
2022
Q1 | $12.9M | Sell |
275,149
-3,143
| -1% | -$147K | 1.46% | 14 |
|
|
2021
Q4 | $14K | Buy |
278,292
+66,869
| +32% | +$3.37K | ﹤0.01% | 29 |
|
|
2021
Q3 | $11.8M | Buy |
211,423
+79,661
| +60% | +$4.46M | 0.55% | 18 |
|
|
2021
Q2 | $7.51M | Buy |
131,762
+32,462
| +33% | +$1.85M | 0.61% | 20 |
|
|
2021
Q1 | $5.37M | Buy |
99,300
+37,984
| +62% | +$2.06M | 0.5% | 21 |
|
|
2020
Q4 | $3.21M | Buy |
+61,316
| New | +$3.21M | 0.38% | 19 |
|