Maplelane Capital’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$3.42M | – | 78 |
|
|
2018
Q1 | $3.42M | Hold |
100,000
| – | – | 0.09% | 53 |
|
|
2017
Q4 | $4.01M | Sell |
100,000
-150,000
| -60% | -$6.01M | 0.09% | 42 |
|
|
2017
Q3 | $9.62M | Buy |
+250,000
| New | +$9.62M | 0.19% | 37 |
|
|
2016
Q2 | – | Sell |
-144,002
| Closed | -$4.4M | – | 66 |
|
|
2016
Q1 | $4.4M | Sell |
144,002
-56,000
| -28% | -$1.71M | 0.18% | 27 |
|
|
2015
Q4 | $5.64M | Buy |
+200,002
| New | +$5.64M | 0.3% | 29 |
|
|
2015
Q2 | – | Sell |
-570,000
| Closed | -$16.1M | – | 80 |
|
|
2015
Q1 | $16.1M | Buy |
570,000
+270,000
| +90% | +$7.62M | 0.53% | 19 |
|
|
2014
Q4 | $8.7M | Buy |
+300,000
| New | +$8.7M | 0.33% | 20 |
|
|
2013
Q4 | – | Sell |
-800,000
| Closed | -$18M | – | 75 |
|
|
2013
Q3 | $18M | Buy |
+800,000
| New | +$18M | 0.76% | 8 |
|