JG
Jefferies Group’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.71M | Buy |
126,573
+44,073
| +53% | +$1.29M | 0.03% | 214 |
|
|
2022
Q2 | $3.24M | Sell |
82,500
-430,617
| -84% | -$16.9M | 0.03% | 236 |
|
|
2022
Q1 | $24M | Buy |
513,117
+407,617
| +386% | +$19.1M | 0.15% | 24 |
|
|
2021
Q4 | $5.31M | Sell |
105,500
-139,500
| -57% | -$7.02M | 0.03% | 198 |
|
|
2021
Q3 | $13.7M | Buy |
245,000
+234,751
| +2,290% | +$13.1M | 0.1% | 66 |
|
|
2021
Q2 | $584K | Sell |
10,249
-26,124
| -72% | -$1.49M | ﹤0.01% | 703 |
|
|
2021
Q1 | $1.97M | Buy |
36,373
+15,486
| +74% | +$838K | 0.02% | 404 |
|
|
2020
Q4 | $1.09M | Sell |
20,887
-100,394
| -83% | -$5.26M | 0.01% | 514 |
|
|
2020
Q3 | $5.61M | Sell |
121,281
-43,908
| -27% | -$2.03M | 0.06% | 125 |
|
|
2020
Q2 | $6.44K | Sell |
165,189
-45,629
| -22% | -$1.78K | 0.08% | 108 |
|
|
2020
Q1 | $7.25M | Buy |
210,818
+5,624
| +3% | +$193K | 0.08% | 94 |
|
|
2019
Q4 | $9.23M | Sell |
205,194
-60,457
| -23% | -$2.72M | 0.07% | 99 |
|
|
2019
Q3 | $12M | Buy |
265,651
+13,395
| +5% | +$604K | 0.09% | 46 |
|
|
2019
Q2 | $10.7M | Buy |
252,256
+247,854
| +5,630% | +$10.5M | 0.08% | 53 |
|
|
2019
Q1 | $176K | Sell |
4,402
-93,573
| -96% | -$3.74M | ﹤0.01% | 1247 |
|
|
2018
Q4 | $3.34M | Sell |
97,975
-5,777
| -6% | -$197K | 0.03% | 265 |
|
|
2018
Q3 | $3.67M | Sell |
103,752
-627,200
| -86% | -$22.2M | 0.02% | 293 |
|
|
2018
Q2 | $24M | Buy |
730,952
+310,027
| +74% | +$10.2M | 0.13% | 20 |
|
|
2018
Q1 | $14.4M | Sell |
420,925
-334,903
| -44% | -$11.4M | 0.08% | 58 |
|
|
2017
Q4 | $30.3M | Buy |
755,828
+199,126
| +36% | +$7.98M | 0.14% | 13 |
|
|
2017
Q3 | $21.4M | Sell |
556,702
-710,227
| -56% | -$27.3M | 0.14% | 24 |
|
|
2017
Q2 | $49.3M | Sell |
1,266,929
-9,082
| -0.7% | -$353K | 0.33% | 6 |
|
|
2017
Q1 | $48M | Buy |
1,276,011
+1,227,515
| +2,531% | +$46.1M | 0.36% | 5 |
|
|
2016
Q4 | $3.35M | Buy |
48,496
+23,118
| +91% | +$1.6M | 0.02% | 275 |
|
|
2016
Q3 | $1.68M | Sell |
25,378
-8,453
| -25% | -$561K | 0.01% | 403 |
|
|
2016
Q2 | $2.21M | Sell |
33,831
-31,705
| -48% | -$2.07M | 0.01% | 281 |
|
|
2016
Q1 | $4M | Sell |
65,536
-111,763
| -63% | -$6.83M | 0.02% | 164 |
|
|
2015
Q4 | $10M | Sell |
177,299
-339,238
| -66% | -$19.1M | 0.06% | 48 |
|
|
2015
Q3 | $29.4M | Buy |
516,537
+445,333
| +625% | +$25.3M | 0.17% | 17 |
|
|
2015
Q2 | $4.28M | Sell |
71,204
-431,408
| -86% | -$25.9M | 0.02% | 213 |
|
|
2015
Q1 | $28.4M | Buy |
+502,612
| New | +$28.4M | 0.16% | 14 |
|
|
2014
Q4 | – | Sell |
-14,148
| Closed | -$761K | – | 1234 |
|
|
2014
Q3 | $761K | Sell |
14,148
-58,988
| -81% | -$3.17M | 0.01% | 590 |
|
|
2014
Q2 | $3.93M | Buy |
73,136
+45,676
| +166% | +$2.45M | 0.03% | 147 |
|
|
2014
Q1 | $1.37M | Buy |
+27,460
| New | +$1.37M | 0.01% | 341 |
|
|
2013
Q3 | – | Sell |
-108,196
| Closed | -$4.52M | – | 1255 |
|
|
2013
Q2 | $4.52M | Buy |
+108,196
| New | +$4.52M | 0.05% | 79 |
|