OCAM
Onex Canada Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,769
| Closed | -$1.94M | – | 113 |
|
|
2024
Q1 | $1.94M | Sell |
44,769
-9,047
| -17% | -$392K | 0.19% | 111 |
|
|
2023
Q4 | $2.36M | Sell |
53,816
-16,412
| -23% | -$720K | 0.23% | 113 |
|
|
2023
Q3 | $3.11M | Sell |
70,228
-10,980
| -14% | -$487K | 0.24% | 105 |
|
|
2023
Q2 | $3.37M | Sell |
81,208
-11,565
| -12% | -$481K | 0.2% | 107 |
|
|
2023
Q1 | $3.52M | Sell |
92,773
-6,361
| -6% | -$241K | 0.19% | 111 |
|
|
2022
Q4 | $3.47M | Buy |
99,134
+1,327
| +1% | +$46.4K | 0.19% | 106 |
|
|
2022
Q3 | $2.87M | Sell |
97,807
-941
| -1% | -$27.6K | 0.17% | 111 |
|
|
2022
Q2 | $3.88M | Sell |
98,748
-1,066
| -1% | -$41.8K | 0.21% | 108 |
|
|
2022
Q1 | $4.67M | Sell |
99,814
-346
| -0.3% | -$16.2K | 0.2% | 107 |
|
|
2021
Q4 | $5.04M | Buy |
100,160
+964
| +1% | +$48.5K | 0.21% | 115 |
|
|
2021
Q3 | $5.55M | Buy |
99,196
+142
| +0.1% | +$7.94K | 0.23% | 112 |
|
|
2021
Q2 | $5.65M | Buy |
99,054
+332
| +0.3% | +$18.9K | 0.26% | 96 |
|
|
2021
Q1 | $5.34M | Sell |
98,722
-384
| -0.4% | -$20.8K | 0.24% | 111 |
|
|
2020
Q4 | $5.19M | Buy |
99,106
+111
| +0.1% | +$5.82K | 0.36% | 90 |
|
|
2020
Q3 | $4.58M | Sell |
98,995
-807
| -0.8% | -$37.3K | 0.3% | 90 |
|
|
2020
Q2 | $3.89M | Sell |
99,802
-47,664
| -32% | -$1.86M | 0.26% | 94 |
|
|
2020
Q1 | $5.07M | Buy |
147,466
+16,075
| +12% | +$553K | 0.34% | 85 |
|
|
2019
Q4 | $5.79M | Sell |
131,391
-931
| -0.7% | -$41K | 0.33% | 87 |
|
|
2019
Q3 | $5.97M | Buy |
+132,322
| New | +$5.97M | 0.37% | 80 |
|
|
2018
Q2 | – | Sell |
-42,653
| Closed | -$1.46M | – | 102 |
|
|
2018
Q1 | $1.46M | Sell |
42,653
-826
| -2% | -$28.2K | 0.08% | 59 |
|
|
2017
Q4 | $1.74M | Sell |
43,479
-422
| -1% | -$16.9K | 0.09% | 59 |
|
|
2017
Q3 | $1.69M | Sell |
43,901
-517,614
| -92% | -$19.9M | 0.17% | 44 |
|
|
2017
Q2 | $21.9M | Sell |
561,515
-652,239
| -54% | -$25.4M | 2% | 20 |
|
|
2017
Q1 | $45.6M | Buy |
1,213,754
+635,947
| +110% | +$23.9M | 4% | 3 |
|
|
2016
Q4 | $39.9M | Buy |
577,807
+83,620
| +17% | +$5.77M | 3.51% | 5 |
|
|
2016
Q3 | $32.1M | Sell |
494,187
-136,080
| -22% | -$8.83M | 3.03% | 7 |
|
|
2016
Q2 | $41.1M | Sell |
630,267
-369,340
| -37% | -$24.1M | 3.56% | 7 |
|
|
2016
Q1 | $61.1M | Sell |
999,607
-67,413
| -6% | -$4.12M | 5.47% | 3 |
|
|
2015
Q4 | $60.2M | Sell |
1,067,020
-91,277
| -8% | -$5.15M | 4.37% | 7 |
|
|
2015
Q3 | $49.2M | Buy |
1,158,297
+448,310
| +63% | +$19M | 4.75% | 5 |
|
|
2015
Q2 | $53.2M | Buy |
+709,987
| New | +$53.2M | 2.76% | 16 |
|
|
2014
Q1 | – | Sell |
-259,765
| Closed | -$13.5M | – | 84 |
|
|
2013
Q4 | $13.5M | Buy |
259,765
+55,080
| +27% | +$2.86M | 0.73% | 43 |
|
|
2013
Q3 | $9.23M | Buy |
204,685
+124,190
| +154% | +$5.6M | 0.58% | 53 |
|
|
2013
Q2 | $3.53M | Buy |
+80,495
| New | +$3.53M | 0.23% | 75 |
|