Odey Asset Management Group’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-52,000
| Closed | -$2.91M | – | 65 |
|
|
2021
Q3 | $2.91M | Hold |
52,000
| – | – | 0.78% | 33 |
|
|
2021
Q2 | $2.96M | Hold |
52,000
| – | – | 0.67% | 39 |
|
|
2021
Q1 | $2.81M | Sell |
52,000
-8,100
| -13% | -$428K | 0.79% | 30 |
|
|
2020
Q4 | $3.15M | Buy |
60,100
+8,100
| +16% | +$388K | 0.81% | 24 |
|
|
2020
Q3 | $2.41M | Sell |
52,000
-12,360
| -19% | -$537K | 0.33% | 36 |
|
|
2020
Q2 | $2.51M | Sell |
64,360
-50,000
| -44% | -$1.9M | 0.43% | 31 |
|
|
2020
Q1 | $3.93M | Sell |
114,360
-837,622
| -88% | -$35.3M | 0.65% | 29 |
|
|
2019
Q4 | $42.8M | Buy |
951,982
+208,760
| +28% | +$9.29M | 4.26% | 8 |
|
|
2019
Q3 | $33.5M | Sell |
743,222
-10,401
| -1% | -$461K | 3.74% | 10 |
|
|
2019
Q2 | $31.9M | Sell |
753,623
-177,419
| -19% | -$7.48M | 2.71% | 8 |
|
|
2019
Q1 | $37.2M | Buy |
931,042
+192,309
| +26% | +$7.24M | 3.01% | 9 |
|
|
2018
Q4 | $25.2M | Sell |
738,733
-143,027
| -16% | -$5.22M | 2.22% | 15 |
|
|
2018
Q3 | $31.2M | Buy |
+881,760
| New | +$31.2M | 2.62% | 12 |
|
|
2018
Q2 | – | Sell |
-34,484
| Closed | -$1.18M | – | 69 |
|
|
2018
Q1 | $1.18M | Sell |
34,484
-100,000
| -74% | -$3.88M | 0.13% | 48 |
|
|
2017
Q4 | $5.39M | Buy |
134,484
+63,684
| +90% | +$2.39M | 0.49% | 25 |
|
|
2017
Q3 | $2.73M | Hold |
70,800
| – | – | 0.25% | 43 |
|
|
2017
Q2 | $2.75M | Sell |
70,800
-30,000
| -30% | -$1.18M | 0.3% | 37 |
|
|
2017
Q1 | $3.79M | Sell |
100,800
-800
| -0.8% | -$29.7K | 0.39% | 33 |
|
|
2016
Q4 | $3.51M | Hold |
101,600
| – | – | 0.37% | 29 |
|
|
2016
Q3 | $3.37M | Hold |
101,600
| – | – | 0.24% | 34 |
|
|
2016
Q2 | $3.31M | Buy |
101,600
+1,600
| +2% | +$49.7K | 0.3% | 37 |
|
|
2016
Q1 | $3.05M | Buy |
+100,000
| New | +$2.87M | 0.34% | 39 |
|
|
2015
Q2 | – | Sell |
-140,000
| Closed | -$3.95M | – | 97 |
|
|
2015
Q1 | $3.95M | Hold |
140,000
| – | – | 0.22% | 45 |
|
|
2014
Q4 | $4.06M | Buy |
140,000
+30,000
| +27% | +$822K | 0.12% | 48 |
|
|
2014
Q3 | $2.96M | Buy |
110,000
+68,000
| +162% | +$1.86M | 0.1% | 59 |
|
|
2014
Q2 | $1.13M | Buy |
42,000
+6,000
| +17% | +$154K | 0.03% | 70 |
|
|
2014
Q1 | $901K | Buy |
+36,000
| New | +$938K | 0.02% | 68 |
|
Other funds holding CMCSA
