HAM
Honeycomb Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-181,978
| Closed | -$6.36M | – | 31 |
|
|
2022
Q4 | $6.36M | Buy |
+181,978
| New | +$6.36M | 1.69% | 18 |
|
|
2021
Q4 | – | Sell |
-750,000
| Closed | -$41.9M | – | 41 |
|
|
2021
Q3 | $41.9M | Sell |
750,000
-250,000
| -25% | -$14M | 2.57% | 15 |
|
|
2021
Q2 | $57M | Hold |
1,000,000
| – | – | 3.79% | 6 |
|
|
2021
Q1 | $54.1M | Hold |
1,000,000
| – | – | 3.24% | 10 |
|
|
2020
Q4 | $52.4M | Buy |
+1,000,000
| New | +$52.4M | 3.06% | 8 |
|
|
2019
Q3 | – | Sell |
-350,000
| Closed | -$14.8M | – | 26 |
|
|
2019
Q2 | $14.8M | Sell |
350,000
-1,250,000
| -78% | -$52.9M | 1.54% | 17 |
|
|
2019
Q1 | $64M | Buy |
1,600,000
+500,000
| +45% | +$20M | 4.12% | 5 |
|
|
2018
Q4 | $37.5M | Sell |
1,100,000
-825,000
| -43% | -$28.1M | 7.31% | 3 |
|
|
2018
Q3 | $68.2M | Buy |
1,925,000
+1,425,000
| +285% | +$50.5M | 6.66% | 3 |
|
|
2018
Q2 | $16.4M | Buy |
+500,000
| New | +$16.4M | 1.89% | 13 |
|
|
2018
Q1 | – | Sell |
-100,000
| Closed | -$4.01M | – | 27 |
|
|
2017
Q4 | $4.01M | Buy |
+100,000
| New | +$4.01M | 0.5% | 24 |
|
|
2017
Q1 | – | Sell |
-250,000
| Closed | -$17.3M | – | 29 |
|
|
2016
Q4 | $17.3M | Buy |
+250,000
| New | +$17.3M | 5.37% | 7 |
|