Parkwood LLC’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-99,027
| Closed | -$5.54M | – | 118 |
|
|
2021
Q3 | $5.54M | Buy |
+99,027
| New | +$5.54M | 0.67% | 37 |
|
|
2021
Q2 | – | Sell |
-141,020
| Closed | -$7.63M | – | 117 |
|
|
2021
Q1 | $7.63M | Sell |
141,020
-15,954
| -10% | -$863K | 1.35% | 22 |
|
|
2020
Q4 | $8.23M | Buy |
156,974
+69,720
| +80% | +$3.65M | 1% | 19 |
|
|
2020
Q3 | $5.09M | Buy |
87,254
+15,420
| +21% | +$900K | 0.78% | 40 |
|
|
2020
Q2 | $2.8M | Buy |
+71,834
| New | +$2.8M | 0.5% | 56 |
|
|
2014
Q3 | – | Sell |
-25,036
| Closed | -$672K | – | 281 |
|
|
2014
Q2 | $672K | Buy |
+25,036
| New | +$672K | 0.16% | 73 |
|