Parallax Volatility Advisers’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-985
| Closed | -$36.3K | – | 586 |
|
|
2025
Q1 | $36.3K | Buy |
985
+956
| +3,297% | +$35.3K | ﹤0.01% | 451 |
|
|
2024
Q4 | $1.09K | Sell |
29
-15,337
| -100% | -$575K | ﹤0.01% | 582 |
|
|
2024
Q3 | $642K | Sell |
15,366
-141,638
| -90% | -$5.92M | ﹤0.01% | 381 |
|
|
2024
Q2 | $6.15M | Buy |
157,004
+111,142
| +242% | +$4.35M | 0.01% | 133 |
|
|
2024
Q1 | $1.99M | Buy |
+45,862
| New | +$1.99M | ﹤0.01% | 229 |
|
|
2023
Q4 | – | Sell |
-6,360
| Closed | -$282K | – | 729 |
|
|
2023
Q3 | $282K | Buy |
+6,360
| New | +$282K | ﹤0.01% | 441 |
|
|
2023
Q2 | – | Sell |
-687,736
| Closed | -$26.1M | – | 815 |
|
|
2023
Q1 | $26.1M | Sell |
687,736
-642,058
| -48% | -$24.3M | 0.05% | 21 |
|
|
2022
Q4 | $46.5M | Buy |
1,329,794
+1,329,134
| +201,384% | +$46.5M | 0.07% | 8 |
|
|
2022
Q3 | $19K | Buy |
+660
| New | +$19K | ﹤0.01% | 838 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1113 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1041 |
|
|
2020
Q4 | – | Sell |
-110,597
| Closed | -$5.12M | – | 1040 |
|
|
2020
Q3 | $5.12M | Sell |
110,597
-43,887
| -28% | -$2.03M | ﹤0.01% | 301 |
|
|
2020
Q2 | $6.02M | Sell |
154,484
-783,372
| -84% | -$30.5M | 0.01% | 222 |
|
|
2020
Q1 | $32.2M | Buy |
937,856
+859,404
| +1,095% | +$29.5M | 0.04% | 69 |
|
|
2019
Q4 | $3.53M | Buy |
78,452
+70,490
| +885% | +$3.17M | ﹤0.01% | 253 |
|
|
2019
Q3 | $359K | Sell |
7,962
-30,639
| -79% | -$1.38M | ﹤0.01% | 527 |
|
|
2019
Q2 | $1.63M | Buy |
38,601
+16,699
| +76% | +$706K | ﹤0.01% | 269 |
|
|
2019
Q1 | $876K | Sell |
21,902
-542,406
| -96% | -$21.7M | ﹤0.01% | 325 |
|
|
2018
Q4 | $19.2M | Buy |
564,308
+538,934
| +2,124% | +$18.4M | 0.03% | 60 |
|
|
2018
Q3 | $898K | Buy |
25,374
+25,290
| +30,107% | +$895K | ﹤0.01% | 296 |
|
|
2018
Q2 | $3K | Sell |
84
-207,846
| -100% | -$7.42M | ﹤0.01% | 835 |
|
|
2018
Q1 | $7.11M | Sell |
207,930
-150,094
| -42% | -$5.13M | 0.01% | 85 |
|
|
2017
Q4 | $14.3M | Sell |
358,024
-74,710
| -17% | -$2.99M | 0.02% | 44 |
|
|
2017
Q3 | $16.7M | Buy |
+432,734
| New | +$16.7M | 0.03% | 31 |
|
|
2017
Q2 | – | Sell |
-15,275
| Closed | -$574K | – | 922 |
|
|
2017
Q1 | $574K | Buy |
+15,275
| New | +$574K | ﹤0.01% | 261 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 977 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 940 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 794 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 783 |
|
|
2015
Q4 | – | Sell |
-163,077
| Closed | -$9.28M | – | 981 |
|
|
2015
Q3 | $9.28M | Sell |
163,077
-95,918
| -37% | -$5.46M | 0.02% | 75 |
|
|
2015
Q2 | $15.6M | Buy |
258,995
+14,655
| +6% | +$881K | 0.03% | 63 |
|
|
2015
Q1 | $13.8M | Buy |
244,340
+87,215
| +56% | +$4.93M | 0.03% | 61 |
|
|
2014
Q4 | $9.12M | Buy |
157,125
+57,031
| +57% | +$3.31M | 0.03% | 74 |
|
|
2014
Q3 | $5.38M | Buy |
100,094
+99,613
| +20,710% | +$5.36M | 0.02% | 126 |
|
|
2014
Q2 | $26K | Sell |
481
-113,469
| -100% | -$6.13M | ﹤0.01% | 1011 |
|
|
2014
Q1 | $5.7M | Buy |
+113,950
| New | +$5.7M | 0.03% | 60 |
|
|
2013
Q4 | – | Sell |
-15,802
| Closed | -$713K | – | 1134 |
|
|
2013
Q3 | $713K | Sell |
15,802
-65,597
| -81% | -$2.96M | ﹤0.01% | 178 |
|
|
2013
Q2 | $3.4M | Buy |
+81,399
| New | +$3.4M | 0.02% | 90 |
|