JNE Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-561,902
| Closed | -$26.3M | – | 15 |
|
|
2022
Q1 | $26.3M | Hold |
561,902
| – | – | 12.45% | 2 |
|
|
2021
Q4 | $28.3M | Hold |
561,902
| – | – | 18.54% | 1 |
|
|
2021
Q3 | $31.4M | Hold |
561,902
| – | – | 17.72% | 2 |
|
|
2021
Q2 | $32M | Hold |
561,902
| – | – | 23.51% | 1 |
|
|
2021
Q1 | $30.4M | Buy |
561,902
+204,000
| +57% | +$11M | 19.16% | 2 |
|
|
2020
Q4 | $18.8M | Hold |
357,902
| – | – | 23% | 3 |
|
|
2020
Q3 | $16.6M | Hold |
357,902
| – | – | 14.45% | 5 |
|
|
2020
Q2 | $14M | Buy |
+357,902
| New | +$14M | 17.53% | 4 |
|