Odey Holdings (Switzerland)’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $438K | Hold |
8,100
| – | – | 3.94% | 14 |
|
|
2020
Q4 | $424K | Hold |
8,100
| – | – | 4.37% | 12 |
|
|
2020
Q3 | $375K | Sell |
8,100
-1,600
| -16% | -$74.1K | 3.26% | 11 |
|
|
2020
Q2 | $378K | Sell |
9,700
-1,933
| -17% | -$75.3K | 4.03% | 9 |
|
|
2020
Q1 | $400K | Buy |
11,633
+5,600
| +93% | +$193K | 4.88% | 7 |
|
|
2019
Q4 | $271K | Hold |
6,033
| – | – | 9.49% | 4 |
|
|
2019
Q3 | $272K | Hold |
6,033
| – | – | 5.73% | 3 |
|
|
2019
Q2 | $255K | Buy |
6,033
+4,100
| +212% | +$173K | 3.25% | 3 |
|
|
2019
Q1 | $77K | Hold |
1,933
| – | – | 0.96% | 3 |
|
|
2018
Q4 | $66K | Hold |
1,933
| – | – | 4.62% | 6 |
|
|
2018
Q3 | $68K | Buy |
+1,933
| New | +$68K | 3.63% | 12 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$34K | – | 32 |
|
|
2018
Q1 | $34K | Hold |
1,000
| – | – | 2.69% | 17 |
|
|
2017
Q4 | $40K | Buy |
+1,000
| New | +$40K | 2.45% | 16 |
|