Moore Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-88,127
| Closed | -$3.68M | – | 436 |
|
|
2024
Q3 | $3.68M | Buy |
+88,127
| New | +$3.68M | 0.07% | 194 |
|
|
2022
Q3 | – | Sell |
-183,589
| Closed | -$7.2M | – | 681 |
|
|
2022
Q2 | $7.2M | Sell |
183,589
-13,247
| -7% | -$520K | 0.19% | 109 |
|
|
2022
Q1 | $9.22M | Sell |
196,836
-32,959
| -14% | -$1.54M | 0.23% | 81 |
|
|
2021
Q4 | $11.6M | Buy |
229,795
+145,795
| +174% | +$7.34M | 0.23% | 78 |
|
|
2021
Q3 | $4.7M | Sell |
84,000
-363,266
| -81% | -$20.3M | 0.07% | 271 |
|
|
2021
Q2 | $25.5M | Buy |
447,266
+321,054
| +254% | +$18.3M | 0.36% | 53 |
|
|
2021
Q1 | $6.83M | Sell |
126,212
-4,114
| -3% | -$223K | 0.09% | 190 |
|
|
2020
Q4 | $6.83M | Buy |
130,326
+112,234
| +620% | +$5.88M | 0.08% | 168 |
|
|
2020
Q3 | $837K | Buy |
+18,092
| New | +$837K | 0.02% | 279 |
|
|
2019
Q4 | – | Sell |
-270,000
| Closed | -$12.2M | – | 245 |
|
|
2019
Q3 | $12.2M | Sell |
270,000
-330,000
| -55% | -$14.9M | 0.49% | 54 |
|
|
2019
Q2 | $25.4M | Sell |
600,000
-200,000
| -25% | -$8.46M | 0.6% | 28 |
|
|
2019
Q1 | $32M | Buy |
800,000
+680,000
| +567% | +$27.2M | 0.99% | 19 |
|
|
2018
Q4 | $4.09M | Buy |
+120,000
| New | +$4.09M | 0.16% | 98 |
|
|
2018
Q3 | – | Sell |
-150,000
| Closed | -$4.92M | – | 265 |
|
|
2018
Q2 | $4.92M | Buy |
+150,000
| New | +$4.92M | 0.12% | 114 |
|
|
2016
Q3 | – | Sell |
-250,000
| Closed | -$8.15M | – | 239 |
|
|
2016
Q2 | $8.15M | Sell |
250,000
-30,000
| -11% | -$978K | 0.32% | 74 |
|
|
2016
Q1 | $8.55M | Buy |
+280,000
| New | +$8.55M | 0.34% | 79 |
|
|
2015
Q1 | – | Sell |
-72,286
| Closed | -$2.1M | – | 350 |
|
|
2014
Q4 | $2.1M | Buy |
72,286
+28,200
| +64% | +$818K | 0.07% | 161 |
|
|
2014
Q3 | $1.19M | Sell |
44,086
-104,554
| -70% | -$2.81M | 0.03% | 255 |
|
|
2014
Q2 | $3.99M | Sell |
148,640
-607,654
| -80% | -$16.3M | 0.1% | 163 |
|
|
2014
Q1 | $18.9M | Buy |
756,294
+735,748
| +3,581% | +$18.4M | 0.39% | 45 |
|
|
2013
Q4 | $534K | Buy |
+20,546
| New | +$534K | 0.01% | 273 |
|