MCM
Mitchell Capital Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-36,500
| Closed | -$1.43M | – | 128 |
|
|
2022
Q2 | $1.43M | Buy |
36,500
+37
| +0.1% | +$1.45K | 0.4% | 76 |
|
|
2022
Q1 | $1.71M | Buy |
36,463
+2,335
| +7% | +$109K | 0.38% | 75 |
|
|
2021
Q4 | $1.72M | Sell |
34,128
-1,180
| -3% | -$59.4K | 0.35% | 85 |
|
|
2021
Q3 | $1.98M | Buy |
35,308
+602
| +2% | +$33.7K | 0.44% | 76 |
|
|
2021
Q2 | $1.98M | Sell |
34,706
-19,323
| -36% | -$1.1M | 0.43% | 82 |
|
|
2021
Q1 | $2.92M | Buy |
54,029
+5,168
| +11% | +$280K | 0.71% | 49 |
|
|
2020
Q4 | $2.56M | Buy |
48,861
+3,336
| +7% | +$175K | 0.64% | 55 |
|
|
2020
Q3 | $2.11M | Buy |
45,525
+11,668
| +34% | +$540K | 0.61% | 56 |
|
|
2020
Q2 | $1.32M | Buy |
33,857
+578
| +2% | +$22.5K | 0.42% | 72 |
|
|
2020
Q1 | $1.14M | Buy |
+33,279
| New | +$1.14M | 0.45% | 72 |
|