PI
PEAK6 Investments’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.67M | Buy |
+63,977
| New | +$2.67M | 0.01% | 160 |
|
|
2024
Q2 | – | Sell |
-46,256
| Closed | -$2.01M | – | 1159 |
|
|
2024
Q1 | $2.01M | Buy |
46,256
+2,237
| +5% | +$97K | 0.01% | 193 |
|
|
2023
Q4 | $1.93M | Sell |
44,019
-2,782
| -6% | -$122K | 0.01% | 247 |
|
|
2023
Q3 | $2.08M | Buy |
46,801
+7,215
| +18% | +$320K | 0.01% | 194 |
|
|
2023
Q2 | $1.64M | Sell |
39,586
-216,550
| -85% | -$9M | 0.01% | 168 |
|
|
2023
Q1 | $9.71M | Buy |
+256,136
| New | +$9.71M | 0.05% | 34 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1460 |
|
|
2022
Q3 | – | Sell |
-39,586
| Closed | -$1.64M | – | 1749 |
|
|
2022
Q2 | $1.64M | Sell |
39,586
-58,414
| -60% | -$2.43M | ﹤0.01% | 532 |
|
|
2022
Q1 | $4.59M | Buy |
+98,000
| New | +$4.59M | 0.01% | 156 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1805 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1921 |
|
|
2021
Q2 | – | Sell |
-6,735
| Closed | -$364K | – | 1927 |
|
|
2021
Q1 | $364K | Sell |
6,735
-230,523
| -97% | -$12.5M | ﹤0.01% | 960 |
|
|
2020
Q4 | $12.4M | Buy |
237,258
+115,925
| +96% | +$6.07M | 0.03% | 100 |
|
|
2020
Q3 | $5.59M | Buy |
+121,333
| New | +$5.59M | 0.01% | 140 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1290 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1238 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1115 |
|
|
2019
Q3 | – | Sell |
-170,686
| Closed | -$7.22M | – | 1166 |
|
|
2019
Q2 | $7.22M | Buy |
170,686
+103,077
| +152% | +$4.36M | 0.05% | 76 |
|
|
2019
Q1 | $2.7M | Sell |
67,609
-11,734
| -15% | -$469K | 0.02% | 209 |
|
|
2018
Q4 | $2.7M | Sell |
79,343
-387,297
| -83% | -$13.2M | 0.02% | 194 |
|
|
2018
Q3 | $16.5M | Buy |
+466,640
| New | +$16.5M | 0.07% | 30 |
|