Pegasus Partners’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 |
-4,500
| Closed | -$252K | – | 149 |
|
|
2021
Q3 | $252K | Sell |
4,500
-615
| -12% | -$34.4K | 0.05% | 138 |
|
|
2021
Q2 | $292K | Sell |
5,115
-6,656
| -57% | -$380K | 0.06% | 138 |
|
|
2021
Q1 | $637K | Sell |
11,771
-5,698
| -33% | -$308K | 0.14% | 100 |
|
|
2020
Q4 | $915K | Buy |
17,469
+12,209
| +232% | +$639K | 0.23% | 86 |
|
|
2020
Q3 | $243K | Buy |
+5,260
| New | +$243K | 0.07% | 128 |
|
|
2018
Q2 | – | Sell |
-43,555
| Closed | -$1.49M | – | 145 |
|
|
2018
Q1 | $1.49M | Buy |
43,555
+2,227
| +5% | +$76.1K | 0.32% | 93 |
|
|
2017
Q4 | $1.66M | Buy |
41,328
+11,759
| +40% | +$471K | 0.34% | 81 |
|
|
2017
Q3 | $1.14M | Buy |
29,569
+1,376
| +5% | +$53K | 0.26% | 99 |
|
|
2017
Q2 | $1.1M | Sell |
28,193
-1,120
| -4% | -$43.6K | 0.29% | 97 |
|
|
2017
Q1 | $1.1M | Buy |
29,313
+177
| +0.6% | +$6.65K | 0.45% | 57 |
|
|
2016
Q4 | $1.01M | Buy |
29,136
+530
| +2% | +$18.3K | 0.44% | 58 |
|
|
2016
Q3 | $949K | Sell |
28,606
-318
| -1% | -$10.6K | 0.45% | 58 |
|
|
2016
Q2 | $943K | Buy |
28,924
+3,790
| +15% | +$124K | 0.49% | 52 |
|
|
2016
Q1 | $768K | Buy |
+25,134
| New | +$768K | 0.42% | 58 |
|