Navalign LLC’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-17,403
| Closed | -$876K | – | 122 |
|
2021
Q4 | $876K | Sell |
17,403
-23
| -0.1% | -$1.16K | 0.35% | 63 |
|
2021
Q3 | $975K | Buy |
17,426
+301
| +2% | +$16.8K | 0.41% | 53 |
|
2021
Q2 | $977K | Buy |
17,125
+480
| +3% | +$27.4K | 0.41% | 54 |
|
2021
Q1 | $901K | Buy |
+16,645
| New | +$901K | 0.4% | 55 |
|