PPA
Parametric Portfolio Associates’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $790M | Buy |
16,874,894
+595,243
| +4% | +$27.9M | 0.42% | 37 |
|
|
2021
Q4 | $819M | Sell |
16,279,651
-949,219
| -6% | -$47.8M | 0.42% | 39 |
|
|
2021
Q3 | $964M | Buy |
17,228,870
+597,418
| +4% | +$33.4M | 0.55% | 22 |
|
|
2021
Q2 | $948M | Buy |
16,631,452
+471,533
| +3% | +$26.9M | 0.53% | 24 |
|
|
2021
Q1 | $874M | Buy |
16,159,919
+298,488
| +2% | +$16.2M | 0.5% | 26 |
|
|
2020
Q4 | $831M | Buy |
15,861,431
+118,897
| +0.8% | +$6.23M | 0.52% | 27 |
|
|
2020
Q3 | $728M | Sell |
15,742,534
-135,490
| -0.9% | -$6.27M | 0.52% | 28 |
|
|
2020
Q2 | $619M | Sell |
15,878,024
-531,620
| -3% | -$20.7M | 0.48% | 31 |
|
|
2020
Q1 | $564M | Sell |
16,409,644
-69,485
| -0.4% | -$2.39M | 0.52% | 27 |
|
|
2019
Q4 | $741M | Buy |
16,479,129
+353,663
| +2% | +$15.9M | 0.54% | 27 |
|
|
2019
Q3 | $727M | Buy |
16,125,466
+951,833
| +6% | +$42.9M | 0.59% | 28 |
|
|
2019
Q2 | $642M | Buy |
15,173,633
+983,751
| +7% | +$41.6M | 0.53% | 28 |
|
|
2019
Q1 | $567M | Buy |
14,189,882
+770,389
| +6% | +$30.8M | 0.49% | 31 |
|
|
2018
Q4 | $457M | Buy |
13,419,493
+438,957
| +3% | +$14.9M | 0.45% | 35 |
|
|
2018
Q3 | $460M | Buy |
12,980,536
+563,887
| +5% | +$20M | 0.4% | 36 |
|
|
2018
Q2 | $407M | Sell |
12,416,649
-217,596
| -2% | -$7.14M | 0.39% | 39 |
|
|
2018
Q1 | $432M | Sell |
12,634,245
-702,431
| -5% | -$24M | 0.43% | 37 |
|
|
2017
Q4 | $534M | Buy |
13,336,676
+543,947
| +4% | +$21.8M | 0.53% | 27 |
|
|
2017
Q3 | $492M | Buy |
12,792,729
+564,805
| +5% | +$21.7M | 0.53% | 27 |
|
|
2017
Q2 | $476M | Buy |
12,227,924
+1,274,042
| +12% | +$49.6M | 0.57% | 26 |
|
|
2017
Q1 | $412M | Buy |
10,953,882
+5,074,231
| +86% | +$191M | 0.63% | 21 |
|
|
2016
Q4 | $406M | Buy |
5,879,651
+771,561
| +15% | +$53.3M | 0.57% | 27 |
|
|
2016
Q3 | $339M | Buy |
5,108,090
+129,216
| +3% | +$8.57M | 0.51% | 31 |
|
|
2016
Q2 | $325M | Buy |
4,978,874
+133,943
| +3% | +$8.73M | 0.51% | 29 |
|
|
2016
Q1 | $296M | Buy |
4,844,931
+100,808
| +2% | +$6.16M | 0.48% | 31 |
|
|
2015
Q4 | $268M | Buy |
4,744,123
+335,738
| +8% | +$18.9M | 0.46% | 39 |
|
|
2015
Q3 | $251M | Buy |
4,408,385
+41,194
| +0.9% | +$2.34M | 0.49% | 37 |
|
|
2015
Q2 | $263M | Buy |
4,367,191
+37,806
| +0.9% | +$2.27M | 0.51% | 31 |
|
|
2015
Q1 | $244M | Buy |
4,329,385
+173,014
| +4% | +$9.77M | 0.49% | 32 |
|
|
2014
Q4 | $241M | Buy |
4,156,371
+21,465
| +0.5% | +$1.25M | 0.51% | 25 |
|
|
2014
Q3 | $222M | Buy |
4,134,906
+35,267
| +0.9% | +$1.9M | 0.49% | 30 |
|
|
2014
Q2 | $220M | Sell |
4,099,639
-2,303
| -0.1% | -$124K | 0.5% | 26 |
|
|
2014
Q1 | $205M | Sell |
4,101,942
-73,751
| -2% | -$3.69M | 0.49% | 26 |
|
|
2013
Q4 | $217M | Buy |
4,175,693
+42,869
| +1% | +$2.23M | 0.53% | 25 |
|
|
2013
Q3 | $186M | Buy |
4,132,824
+42,390
| +1% | +$1.91M | 0.51% | 28 |
|
|
2013
Q2 | $171M | Buy |
+4,090,434
| New | +$171M | 0.5% | 29 |
|