NinePointTwo Capital’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,521
| Closed | -$396K | – | 204 |
|
|
2022
Q3 | $396K | Sell |
13,521
-351
| -3% | -$10.3K | 0.16% | 42 |
|
|
2022
Q2 | $544K | Buy |
13,872
+9,282
| +202% | +$364K | 0.19% | 29 |
|
|
2022
Q1 | $214K | Buy |
+4,590
| New | +$214K | 0.06% | 181 |
|
|
2021
Q3 | – | Sell |
-3,788
| Closed | -$215K | – | 84 |
|
|
2021
Q2 | $215K | Buy |
+3,788
| New | +$215K | 0.08% | 59 |
|