Neo Ivy Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Sell |
75,548
-22,046
| -23% | -$787K | 0.86% | 22 |
|
|
2025
Q1 | $3.6M | Sell |
97,594
-121,430
| -55% | -$4.48M | 1.15% | 9 |
|
|
2024
Q4 | $8.22M | Buy |
+219,024
| New | +$8.22M | 1.66% | 4 |
|
|
2024
Q3 | – | Sell |
-81,904
| Closed | -$3.21M | – | 290 |
|
|
2024
Q2 | $3.21M | Buy |
+81,904
| New | +$3.21M | 0.63% | 69 |
|
|
2023
Q4 | $20K | Buy |
+467
| New | +$20K | 0.04% | 230 |
|
|
2022
Q4 | $251K | Buy |
7,176
+4,797
| +202% | +$168K | 0.17% | 208 |
|
|
2022
Q3 | $70K | Sell |
2,379
-5,154
| -68% | -$152K | 0.18% | 185 |
|
|
2022
Q2 | $295K | Sell |
7,533
-1,577
| -17% | -$61.8K | 0.79% | 24 |
|
|
2022
Q1 | $426K | Buy |
+9,110
| New | +$426K | 0.38% | 89 |
|
|
2021
Q2 | – | Sell |
-1,394
| Closed | -$75K | – | 475 |
|
|
2021
Q1 | $75K | Buy |
+1,394
| New | +$75K | 0.08% | 284 |
|
|
2019
Q2 | – | Sell |
-959
| Closed | -$38K | – | 287 |
|
|
2019
Q1 | $38K | Sell |
959
-11,025
| -92% | -$437K | 0.02% | 256 |
|
|
2018
Q4 | $408K | Buy |
+11,984
| New | +$408K | 0.32% | 140 |
|