Lombard Odier Asset Management (Europe)’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-43,217
| Closed | -$2.21M | – | 258 |
|
|
2020
Q4 | $2.21M | Buy |
43,217
+597
| +1% | +$30.6K | 0.13% | 99 |
|
|
2020
Q3 | $1.97M | Hold |
42,620
| – | – | 0.12% | 82 |
|
|
2020
Q2 | $1.66M | Buy |
42,620
+1,970
| +5% | +$76.8K | 0.24% | 83 |
|
|
2020
Q1 | $1.4M | Sell |
40,650
-6,121
| -13% | -$211K | 0.11% | 100 |
|
|
2019
Q4 | $2.1M | Hold |
46,771
| – | – | 0.15% | 83 |
|
|
2019
Q3 | $2.11M | Hold |
46,771
| – | – | 0.17% | 84 |
|
|
2019
Q2 | $1.98M | Buy |
46,771
+671
| +1% | +$28.4K | 0.17% | 88 |
|
|
2019
Q1 | $1.84M | Hold |
46,100
| – | – | 0.18% | 75 |
|
|
2018
Q4 | $1.57M | Hold |
46,100
| – | – | 0.14% | 85 |
|
|
2018
Q3 | $1.63M | Hold |
46,100
| – | – | 0.11% | 87 |
|
|
2018
Q2 | $1.51M | Hold |
46,100
| – | – | 0.11% | 91 |
|
|
2018
Q1 | $1.58M | Sell |
46,100
-5,738
| -11% | -$196K | 0.11% | 78 |
|
|
2017
Q4 | $2.08M | Sell |
51,838
-572
| -1% | -$22.9K | 0.13% | 74 |
|
|
2017
Q3 | $2.02M | Hold |
52,410
| – | – | 0.12% | 71 |
|
|
2017
Q2 | $2.04M | Hold |
52,410
| – | – | 0.12% | 66 |
|
|
2017
Q1 | $1.97M | Sell |
52,410
-7,902
| -13% | -$297K | 0.11% | 68 |
|
|
2016
Q4 | $2.08M | Hold |
60,312
| – | – | 0.75% | 24 |
|
|
2016
Q3 | $2M | Hold |
60,312
| – | – | 0.68% | 31 |
|
|
2016
Q2 | $1.97M | Buy |
+60,312
| New | +$1.97M | 0.1% | 67 |
|