Kepos Capital’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-46,096
| Closed | -$1.95M | – | 326 |
|
|
2019
Q2 | $1.95M | Buy |
+46,096
| New | +$1.95M | 0.2% | 112 |
|
|
2018
Q4 | – | Sell |
-184,554
| Closed | -$6.54M | – | 352 |
|
|
2018
Q3 | $6.54M | Buy |
184,554
+1,685
| +0.9% | +$59.7K | 0.33% | 62 |
|
|
2018
Q2 | $6M | Buy |
182,869
+44,057
| +32% | +$1.45M | 0.31% | 70 |
|
|
2018
Q1 | $4.74M | Buy |
+138,812
| New | +$4.74M | 0.28% | 83 |
|