OSIA
O'Shares Investment Advisers’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-414,970
| Closed | -$19.4M | – | 48 |
|
|
2022
Q1 | $19.4M | Buy |
414,970
+23,196
| +6% | +$1.09M | 1.54% | 11 |
|
|
2021
Q4 | $19.7M | Buy |
391,774
+28,464
| +8% | +$1.43M | 1.41% | 14 |
|
|
2021
Q3 | $20.3M | Buy |
363,310
+109,626
| +43% | +$6.13M | 1.5% | 11 |
|
|
2021
Q2 | $14.5M | Buy |
253,684
+6,655
| +3% | +$379K | 1.02% | 23 |
|
|
2021
Q1 | $13.4M | Sell |
247,029
-204
| -0.1% | -$11K | 0.99% | 23 |
|
|
2020
Q4 | $13M | Buy |
247,233
+22,744
| +10% | +$1.19M | 0.99% | 25 |
|
|
2020
Q3 | $10.4M | Buy |
224,489
+104,058
| +86% | +$4.81M | 1.08% | 22 |
|
|
2020
Q2 | $4.69M | Buy |
+120,431
| New | +$4.69M | 0.59% | 41 |
|