Heartland Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-51,122
| Closed | -$1.5M | – | 183 |
|
|
2022
Q3 | $1.5M | Sell |
51,122
-111
| -0.2% | -$3.26K | 0.11% | 170 |
|
|
2022
Q2 | $2.01M | Buy |
51,233
+187
| +0.4% | +$7.34K | 0.14% | 169 |
|
|
2022
Q1 | $2.39M | Buy |
51,046
+869
| +2% | +$40.7K | 0.15% | 169 |
|
|
2021
Q4 | $2.53M | Sell |
50,177
-3,628
| -7% | -$183K | 0.15% | 175 |
|
|
2021
Q3 | $3.01M | Sell |
53,805
-244
| -0.5% | -$13.6K | 0.18% | 175 |
|
|
2021
Q2 | $3.08M | Buy |
54,049
+221
| +0.4% | +$12.6K | 0.18% | 177 |
|
|
2021
Q1 | $2.91M | Sell |
53,828
-1,640
| -3% | -$88.8K | 0.18% | 168 |
|
|
2020
Q4 | $2.91M | Buy |
+55,468
| New | +$2.91M | 0.21% | 164 |
|