Jag Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,827
| Closed | -$752K | – | 179 |
|
|
2023
Q1 | $752K | Sell |
19,827
-1,406
| -7% | -$53.3K | 0.1% | 112 |
|
|
2022
Q4 | $743K | Sell |
21,233
-6,466
| -23% | -$226K | 0.11% | 108 |
|
|
2022
Q3 | $812K | Sell |
27,699
-730
| -3% | -$21.4K | 0.11% | 114 |
|
|
2022
Q2 | $1.12M | Buy |
28,429
+15,605
| +122% | +$613K | 0.14% | 104 |
|
|
2022
Q1 | $694K | Sell |
12,824
-10,727
| -46% | -$581K | 0.07% | 127 |
|
|
2021
Q4 | $1.19M | Buy |
23,551
+3,763
| +19% | +$189K | 0.09% | 103 |
|
|
2021
Q3 | $1.11M | Buy |
19,788
+7,618
| +63% | +$426K | 0.09% | 106 |
|
|
2021
Q2 | $694K | Buy |
12,170
+81
| +0.7% | +$4.62K | 0.05% | 143 |
|
|
2021
Q1 | $654K | Buy |
12,089
+940
| +8% | +$50.9K | 0.06% | 138 |
|
|
2020
Q4 | $584K | Buy |
11,149
+67
| +0.6% | +$3.51K | 0.05% | 132 |
|
|
2020
Q3 | $513K | Buy |
11,082
+306
| +3% | +$14.2K | 0.05% | 126 |
|
|
2020
Q2 | $420K | Sell |
10,776
-101
| -0.9% | -$3.94K | 0.05% | 127 |
|
|
2020
Q1 | $374K | Sell |
10,877
-2,372
| -18% | -$81.6K | 0.06% | 133 |
|
|
2019
Q4 | $596K | Buy |
13,249
+337
| +3% | +$15.2K | 0.07% | 140 |
|
|
2019
Q3 | $582K | Buy |
12,912
+203
| +2% | +$9.15K | 0.07% | 136 |
|
|
2019
Q2 | $537K | Buy |
+12,709
| New | +$537K | 0.06% | 145 |
|