Junto Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,607,495
| Closed | -$67.1M | – | 83 |
|
2024
Q3 | $67.1M | Buy |
+1,607,495
| New | +$67.1M | 1.49% | 27 |
|
2023
Q1 | – | Sell |
-539,996
| Closed | -$18.9M | – | 88 |
|
2022
Q4 | $18.9M | Buy |
+539,996
| New | +$18.9M | 0.54% | 66 |
|
2022
Q3 | – | Sell |
-316,670
| Closed | -$12.4M | – | 85 |
|
2022
Q2 | $12.4M | Buy |
+316,670
| New | +$12.4M | 0.37% | 66 |
|
2021
Q4 | – | Sell |
-622,048
| Closed | -$34.8M | – | 72 |
|
2021
Q3 | $34.8M | Sell |
622,048
-95,421
| -13% | -$5.34M | 1.1% | 40 |
|
2021
Q2 | $40.9M | Buy |
717,469
+270,255
| +60% | +$15.4M | 1.3% | 36 |
|
2021
Q1 | $24.2M | Sell |
447,214
-547,310
| -55% | -$29.6M | 0.87% | 43 |
|
2020
Q4 | $52.1M | Sell |
994,524
-162,005
| -14% | -$8.49M | 1.7% | 25 |
|
2020
Q3 | $53.5M | Buy |
+1,156,529
| New | +$53.5M | 1.94% | 25 |
|
2020
Q2 | – | Sell |
-1,002,995
| Closed | -$34.5M | – | 55 |
|
2020
Q1 | $34.5M | Sell |
1,002,995
-22,000
| -2% | -$756K | 2.49% | 20 |
|
2019
Q4 | $46.1M | Buy |
1,024,995
+799,912
| +355% | +$36M | 2.17% | 19 |
|
2019
Q3 | $10.1M | Sell |
225,083
-1,355,552
| -86% | -$61.1M | 0.6% | 36 |
|
2019
Q2 | $66.8M | Buy |
1,580,635
+178,073
| +13% | +$7.53M | 3.86% | 9 |
|
2019
Q1 | $56.1M | Sell |
1,402,562
-725,409
| -34% | -$29M | 3.22% | 11 |
|
2018
Q4 | $72.5M | Buy |
+2,127,971
| New | +$72.5M | 5.08% | 4 |
|