MTIM
Marathon Trading Investment Management’s Comcast CMCSA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-6,369
| Closed | -$235K | – | 140 |
|
2025
Q1 | $235K | Buy |
+6,369
| New | +$235K | 0.03% | 96 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 181 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 144 |
|
2023
Q2 | – | Sell |
-8,512
| Closed | -$323K | – | 123 |
|
2023
Q1 | $323K | Sell |
8,512
-2,788
| -25% | -$106K | 0.02% | 42 |
|
2022
Q4 | $395K | Hold |
11,300
| – | – | 0.05% | 60 |
|
2022
Q3 | $331K | Sell |
11,300
-3,900
| -26% | -$114K | 0.03% | 73 |
|
2022
Q2 | $596K | Buy |
+15,200
| New | +$596K | 0.07% | 46 |
|
2022
Q1 | – | Sell |
-4,200
| Closed | -$211K | – | 164 |
|
2021
Q4 | $211K | Hold |
4,200
| – | – | 0.02% | 97 |
|
2021
Q3 | $235K | Buy |
+4,200
| New | +$235K | 0.02% | 114 |
|
2021
Q1 | – | Sell |
-4,200
| Closed | -$220K | – | 197 |
|
2020
Q4 | $220K | Buy |
+4,200
| New | +$220K | 0.01% | 72 |
|
2020
Q2 | – | Sell |
-8,300
| Closed | -$285K | – | 55 |
|
2020
Q1 | $285K | Buy |
+8,300
| New | +$285K | 0.05% | 35 |
|
2018
Q4 | – | Sell |
-10,526
| Closed | -$373K | – | 76 |
|
2018
Q3 | $373K | Sell |
10,526
-27,273
| -72% | -$966K | 0.03% | 65 |
|
2018
Q2 | $1.24M | Buy |
37,799
+16,199
| +75% | +$531K | 0.13% | 22 |
|
2018
Q1 | $738K | Buy |
+21,600
| New | +$738K | 0.06% | 32 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 63 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 89 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 119 |
|
2015
Q2 | – | Sell |
-112,618
| Closed | -$6.36M | – | 191 |
|
2015
Q1 | $6.36M | Buy |
112,618
+98,318
| +688% | +$5.55M | 0.33% | 10 |
|
2014
Q4 | $830K | Sell |
14,300
-23,200
| -62% | -$1.35M | 0.01% | 95 |
|
2014
Q3 | $2.02M | Sell |
37,500
-5,000
| -12% | -$269K | 0.06% | 32 |
|
2014
Q2 | $2.28M | Buy |
42,500
+31,500
| +286% | +$1.69M | 0.08% | 27 |
|
2014
Q1 | $550K | Sell |
11,000
-46,400
| -81% | -$2.32M | 0.02% | 53 |
|
2013
Q4 | $2.98M | Buy |
57,400
+47,400
| +474% | +$2.46M | 0.1% | 11 |
|
2013
Q3 | $452K | Buy |
+10,000
| New | +$452K | 0.02% | 33 |
|