NP
Ninepoint Partners’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,769
| Closed | -$658K | – | 78 |
|
|
2021
Q3 | $658K | Buy |
+11,769
| New | +$658K | 0.18% | 28 |
|
|
2021
Q2 | – | Sell |
-8,629
| Closed | -$467K | – | 80 |
|
|
2021
Q1 | $467K | Buy |
+8,629
| New | +$467K | 0.19% | 39 |
|
|
2019
Q4 | – | Sell |
-20,626
| Closed | -$930K | – | 75 |
|
|
2019
Q3 | $930K | Sell |
20,626
-9,834
| -32% | -$443K | 0.36% | 21 |
|
|
2019
Q2 | $1.29M | Sell |
30,460
-5,548
| -15% | -$235K | 0.24% | 26 |
|
|
2019
Q1 | $1.44M | Buy |
36,008
+179
| +0.5% | +$7.16K | 0.27% | 33 |
|
|
2018
Q4 | $1.22M | Buy |
+35,829
| New | +$1.22M | 0.33% | 22 |
|
|
2018
Q2 | – | Sell |
-341,310
| Closed | -$11.7M | – | 74 |
|
|
2018
Q1 | $11.7M | Buy |
341,310
+65,010
| +24% | +$2.22M | 0.87% | 15 |
|
|
2017
Q4 | $11.1M | Sell |
276,300
-308,025
| -53% | -$12.3M | 0.84% | 22 |
|
|
2017
Q3 | $22.5M | Buy |
+584,325
| New | +$22.5M | 1.58% | 6 |
|