Jackson Square Capital’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,190
| Closed | -$439K | – | 128 |
|
|
2022
Q2 | $439K | Sell |
11,190
-16,559
| -60% | -$650K | 0.19% | 83 |
|
|
2022
Q1 | $1.3M | Sell |
27,749
-3,053
| -10% | -$143K | 0.41% | 68 |
|
|
2021
Q4 | $1.55M | Sell |
30,802
-21,001
| -41% | -$1.06M | 0.45% | 59 |
|
|
2021
Q3 | $2.9M | Sell |
51,803
-1,439
| -3% | -$80.5K | 0.94% | 35 |
|
|
2021
Q2 | $3.04M | Buy |
53,242
+9,275
| +21% | +$529K | 0.98% | 34 |
|
|
2021
Q1 | $2.38M | Sell |
43,967
-1,134
| -3% | -$61.4K | 0.91% | 37 |
|
|
2020
Q4 | $2.36M | Buy |
45,101
+1,172
| +3% | +$61.4K | 0.91% | 40 |
|
|
2020
Q3 | $2.03M | Buy |
43,929
+10,902
| +33% | +$504K | 0.89% | 43 |
|
|
2020
Q2 | $1.29M | Sell |
33,027
-9,909
| -23% | -$386K | 0.65% | 51 |
|
|
2020
Q1 | $1.48M | Sell |
42,936
-2,288
| -5% | -$78.7K | 1.15% | 35 |
|
|
2019
Q4 | $2.03M | Buy |
+45,224
| New | +$2.03M | 1.17% | 31 |
|