NuWave Investment Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.23M | Buy |
42,006
+20,109
| +92% | +$590K | 1.41% | 4 |
|
|
2022
Q2 | $859K | Buy |
21,897
+10,854
| +98% | +$426K | 1.15% | 19 |
|
|
2022
Q1 | $517K | Buy |
+11,043
| New | +$517K | 0.69% | 42 |
|
|
2021
Q2 | – | Sell |
-26,607
| Closed | -$1.44M | – | 339 |
|
|
2021
Q1 | $1.44M | Buy |
+26,607
| New | +$1.44M | 1.82% | 4 |
|
|
2020
Q3 | – | Sell |
-178
| Closed | -$7K | – | 536 |
|
|
2020
Q2 | $7K | Sell |
178
-16,204
| -99% | -$637K | 0.01% | 345 |
|
|
2020
Q1 | $563K | Buy |
16,382
+3,257
| +25% | +$112K | 1.23% | 12 |
|
|
2019
Q4 | $590K | Sell |
13,125
-1,383
| -10% | -$62.2K | 0.58% | 58 |
|
|
2019
Q3 | $651K | Buy |
14,508
+3,832
| +36% | +$172K | 0.65% | 48 |
|
|
2019
Q2 | $452K | Sell |
10,676
-3,519
| -25% | -$149K | 0.48% | 73 |
|
|
2019
Q1 | $567K | Buy |
14,195
+3,949
| +39% | +$158K | 0.67% | 46 |
|
|
2018
Q4 | $349K | Buy |
10,246
+10,206
| +25,515% | +$348K | 0.6% | 62 |
|
|
2018
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 360 |
|
|
2018
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 300 |
|
|
2018
Q1 | – | Sell |
-48
| Closed | -$2K | – | 254 |
|
|
2017
Q4 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 308 |
|
|
2014
Q3 | $19K | Buy |
704
+110
| +19% | +$2.97K | 0.05% | 172 |
|
|
2014
Q2 | $16K | Sell |
594
-15,560
| -96% | -$419K | 0.04% | 228 |
|
|
2014
Q1 | $405K | Buy |
16,154
+15,894
| +6,113% | +$398K | 1.2% | 13 |
|
|
2013
Q4 | $7K | Sell |
260
-244
| -48% | -$6.57K | 0.01% | 244 |
|
|
2013
Q3 | $11K | Sell |
504
-62,824
| -99% | -$1.37M | 0.01% | 246 |
|
|
2013
Q2 | $1.32M | Buy |
+63,328
| New | +$1.32M | 1.45% | 9 |
|