HighVista Strategies’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,900
| Closed | -$310K | – | 81 |
|
|
2019
Q4 | $310K | Buy |
+6,900
| New | +$310K | 0.24% | 43 |
|
|
2019
Q2 | – | Sell |
-13,400
| Closed | -$536K | – | 114 |
|
|
2019
Q1 | $536K | Buy |
13,400
+5,000
| +60% | +$200K | 0.44% | 68 |
|
|
2018
Q4 | $286K | Sell |
8,400
-3,100
| -27% | -$106K | 0.25% | 72 |
|
|
2018
Q3 | $407K | Buy |
+11,500
| New | +$407K | 0.19% | 96 |
|
|
2018
Q2 | – | Sell |
-16,500
| Closed | -$564K | – | 159 |
|
|
2018
Q1 | $564K | Buy |
+16,500
| New | +$564K | 0.24% | 60 |
|