Parametric Portfolio Associates’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $790M | Buy |
|
|||||
|
2021
Q4 | $819M | Sell |
|
|||||
|
2021
Q3 | $964M | Buy |
|
|||||
|
2021
Q2 | $948M | Buy |
|
|||||
|
2021
Q1 | $874M | Buy |
|
|||||
|
2020
Q4 | $831M | Buy |
|
|||||
|
2020
Q3 | $728M | Sell |
|
|||||
|
2020
Q2 | $619M | Sell |
|
|||||
|
2020
Q1 | $564M | Sell |
|
|||||
|
2019
Q4 | $741M | Buy |
|
|||||
|
2019
Q3 | $727M | Buy |
|
|||||
|
2019
Q2 | $642M | Buy |
|
|||||
|
2019
Q1 | $567M | Buy |
|
|||||
|
2018
Q4 | $457M | Buy |
|
|||||
|
2018
Q3 | $460M | Buy |
|
|||||
|
2018
Q2 | $407M | Sell |
|
|||||
|
2018
Q1 | $432M | Sell |
|
|||||
|
2017
Q4 | $534M | Buy |
|
|||||
|
2017
Q3 | $492M | Buy |
|
|||||
|
2017
Q2 | $476M | Buy |
|
|||||
|
2017
Q1 | $412M | Sell |
|
|||||
|
2016
Q4 | $406M | Buy |
|
|||||
|
2016
Q3 | $339M | Buy |
|
|||||
|
2016
Q2 | $325M | Buy |
|
|||||
|
2016
Q1 | $296M | Buy |
|
|||||
|
2015
Q4 | $268M | Buy |
|
|||||
|
2015
Q3 | $251M | Buy |
|
|||||
|
2015
Q2 | $263M | Buy |
|
|||||
|
2015
Q1 | $244M | Buy |
|
|||||
|
2014
Q4 | $241M | Buy |
|
|||||
|
2014
Q3 | $222M | Buy |
|
|||||
|
2014
Q2 | $220M | Sell |
|
|||||
|
2014
Q1 | $205M | Sell |
|
|||||
|
2013
Q4 | $217M | Buy |
|
|||||
|
2013
Q3 | $186M | Buy |
|
|||||
|
2013
Q2 | $171M | Buy |
|