HBK Investments’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 139 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 204 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 153 |
|
|
2022
Q2 | – | Sell |
-11,500
| Closed | -$538K | – | 366 |
|
|
2022
Q1 | $538K | Buy |
+11,500
| New | +$538K | ﹤0.01% | 332 |
|
|
2021
Q1 | – | Sell |
-47,010
| Closed | -$2.46M | – | 487 |
|
|
2020
Q4 | $2.46M | Buy |
+47,010
| New | +$2.46M | 0.02% | 227 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 292 |
|
|
2020
Q1 | – | Sell |
-206,306
| Closed | -$9.28M | – | 77 |
|
|
2019
Q4 | $9.28M | Buy |
206,306
+58,060
| +39% | +$2.61M | 0.09% | 52 |
|
|
2019
Q3 | $6.68M | Buy |
148,246
+106,136
| +252% | +$4.78M | 0.09% | 82 |
|
|
2019
Q2 | $1.78M | Sell |
42,110
-69,982
| -62% | -$2.96M | 0.02% | 163 |
|
|
2019
Q1 | $4.48M | Buy |
112,092
+81,792
| +270% | +$3.27M | 0.05% | 249 |
|
|
2018
Q4 | $1.03M | Sell |
30,300
-338,053
| -92% | -$11.5M | 0.01% | 598 |
|
|
2018
Q3 | $13M | Buy |
368,353
+55,151
| +18% | +$1.95M | 0.1% | 97 |
|
|
2018
Q2 | $10.3M | Sell |
313,202
-704,485
| -69% | -$23.1M | 0.07% | 133 |
|
|
2018
Q1 | $34.8M | Sell |
1,017,687
-416,313
| -29% | -$14.2M | 0.24% | 37 |
|
|
2017
Q4 | $57.4M | Buy |
1,434,000
+733,200
| +105% | +$29.4M | 0.45% | 17 |
|
|
2017
Q3 | $27M | Buy |
700,800
+591,900
| +544% | +$22.8M | 0.17% | 36 |
|
|
2017
Q2 | $4.24M | Buy |
+108,900
| New | +$4.24M | 0.03% | 225 |
|
|
2016
Q1 | – | Sell |
-115,956
| Closed | -$3.27M | – | 911 |
|
|
2015
Q4 | $3.27M | Sell |
115,956
-136,244
| -54% | -$3.84M | 0.03% | 247 |
|
|
2015
Q3 | $7.17M | Buy |
+252,200
| New | +$7.17M | 0.07% | 123 |
|
|
2015
Q2 | – | Sell |
-424,076
| Closed | -$12M | – | 876 |
|
|
2015
Q1 | $12M | Buy |
+424,076
| New | +$12M | 0.11% | 77 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 894 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 888 |
|
|
2014
Q1 | – | Sell |
-3,000,000
| Closed | -$77.9M | – | 869 |
|
|
2013
Q4 | $77.9M | Buy |
3,000,000
+2,873,400
| +2,270% | +$74.7M | 1.5% | 6 |
|
|
2013
Q3 | $2.86M | Sell |
126,600
-201,800
| -61% | -$4.56M | 0.04% | 192 |
|
|
2013
Q2 | $6.88M | Buy |
+328,400
| New | +$6.88M | 0.11% | 88 |
|