PP
Paloma Partners’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-175,000
| Closed | -$7.31M | – | 336 |
|
|
2024
Q3 | $7.31M | Buy |
175,000
+111,450
| +175% | +$4.66M | 0.2% | 63 |
|
|
2024
Q2 | $2.49M | Sell |
63,550
-15,303
| -19% | -$599K | 0.07% | 131 |
|
|
2024
Q1 | $3.42M | Buy |
+78,853
| New | +$3.42M | 0.18% | 47 |
|
|
2023
Q4 | – | Sell |
-323
| Closed | -$14.3K | – | 302 |
|
|
2023
Q3 | $14.3K | Buy |
+323
| New | +$14.3K | ﹤0.01% | 179 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 276 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 248 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 349 |
|
|
2022
Q3 | – | Sell |
-148,200
| Closed | -$5.82M | – | 429 |
|
|
2022
Q2 | $5.82M | Buy |
148,200
+125,707
| +559% | +$4.93M | 0.2% | 26 |
|
|
2022
Q1 | $1.05M | Sell |
22,493
-85,958
| -79% | -$4.02M | 0.03% | 251 |
|
|
2021
Q4 | $5.46M | Buy |
108,451
+60,656
| +127% | +$3.05M | 0.08% | 135 |
|
|
2021
Q3 | $2.67M | Buy |
47,795
+29,465
| +161% | +$1.65M | 0.07% | 134 |
|
|
2021
Q2 | $1.05M | Buy |
18,330
+1,397
| +8% | +$79.6K | 0.02% | 433 |
|
|
2021
Q1 | $917K | Buy |
+16,933
| New | +$917K | 0.02% | 596 |
|
|
2020
Q4 | – | Sell |
-230,948
| Closed | -$10.7M | – | 1489 |
|
|
2020
Q3 | $10.7M | Sell |
230,948
-296,131
| -56% | -$13.7M | 0.27% | 31 |
|
|
2020
Q2 | $20.5M | Buy |
527,079
+497,822
| +1,702% | +$19.4M | 0.36% | 28 |
|
|
2020
Q1 | $1.01M | Sell |
29,257
-13,140
| -31% | -$452K | 0.06% | 237 |
|
|
2019
Q4 | $1.91M | Sell |
42,397
-32,378
| -43% | -$1.46M | 0.03% | 488 |
|
|
2019
Q3 | $3.37M | Buy |
74,775
+9,015
| +14% | +$406K | 0.07% | 177 |
|
|
2019
Q2 | $2.78M | Buy |
+65,760
| New | +$2.78M | 0.05% | 246 |
|
|
2019
Q1 | – | Sell |
-32,080
| Closed | -$1.09M | – | 1361 |
|
|
2018
Q4 | $1.09M | Sell |
32,080
-1,110,783
| -97% | -$37.8M | 0.03% | 312 |
|
|
2018
Q3 | $40.5M | Buy |
1,142,863
+923,337
| +421% | +$32.7M | 0.74% | 11 |
|
|
2018
Q2 | $7.2M | Buy |
219,526
+150,029
| +216% | +$4.92M | 0.13% | 102 |
|
|
2018
Q1 | $2.38M | Buy |
69,497
+49,970
| +256% | +$1.71M | 0.04% | 243 |
|
|
2017
Q4 | $783K | Sell |
19,527
-220,637
| -92% | -$8.85M | 0.01% | 620 |
|
|
2017
Q3 | $9.24M | Buy |
240,164
+32,284
| +16% | +$1.24M | 0.13% | 61 |
|
|
2017
Q2 | $8.09M | Buy |
207,880
+78,859
| +61% | +$3.07M | 0.1% | 98 |
|
|
2017
Q1 | $4.85M | Buy |
129,021
+10,178
| +9% | +$383K | 0.06% | 163 |
|
|
2016
Q4 | $8.21M | Buy |
118,843
+87,642
| +281% | +$6.05M | 0.08% | 80 |
|
|
2016
Q3 | $2.07M | Sell |
31,201
-53,173
| -63% | -$3.53M | 0.03% | 267 |
|
|
2016
Q2 | $5.5M | Buy |
+84,374
| New | +$5.5M | 0.06% | 150 |
|
|
2016
Q1 | – | Sell |
-51,516
| Closed | -$2.91M | – | 1476 |
|
|
2015
Q4 | $2.91M | Sell |
51,516
-201,372
| -80% | -$11.4M | 0.08% | 169 |
|
|
2015
Q3 | $14.4M | Buy |
252,888
+103,376
| +69% | +$5.88M | 0.33% | 15 |
|
|
2015
Q2 | $8.99M | Sell |
149,512
-349,095
| -70% | -$21M | 0.17% | 55 |
|
|
2015
Q1 | $28.2M | Buy |
498,607
+484,148
| +3,348% | +$27.3M | 0.8% | 2 |
|
|
2014
Q4 | $839K | Buy |
+14,459
| New | +$839K | 0.04% | 410 |
|
|
2013
Q4 | – | Sell |
-41,677
| Closed | -$1.88M | – | 1005 |
|
|
2013
Q3 | $1.88M | Buy |
41,677
+35,008
| +525% | +$1.58M | 0.07% | 211 |
|
|
2013
Q2 | $279K | Buy |
+6,669
| New | +$279K | 0.02% | 655 |
|