Perella Weinberg Partners Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-95,064
| Closed | -$3.37M | – | 194 |
|
|
2018
Q3 | $3.37M | Sell |
95,064
-138,879
| -59% | -$4.92M | 0.16% | 120 |
|
|
2018
Q2 | $7.68M | Buy |
+233,943
| New | +$7.68M | 0.34% | 86 |
|
|
2017
Q4 | – | Sell |
-120,223
| Closed | -$4.63K | – | 138 |
|
|
2017
Q3 | $4.63K | Buy |
+120,223
| New | +$4.63K | 0.39% | 67 |
|
|
2017
Q2 | – | Sell |
-41,326
| Closed | -$1.55M | – | 160 |
|
|
2017
Q1 | $1.55M | Buy |
+41,326
| New | +$1.55M | 0.25% | 59 |
|
|
2016
Q4 | – | Sell |
-76,612
| Closed | -$2.54M | – | 98 |
|
|
2016
Q3 | $2.54M | Buy |
76,612
+44,632
| +140% | +$1.48M | 0.74% | 32 |
|
|
2016
Q2 | $1.04M | Buy |
31,980
+7,418
| +30% | +$242K | 0.51% | 25 |
|
|
2016
Q1 | $751K | Buy |
+24,562
| New | +$751K | 0.32% | 37 |
|
|
2015
Q1 | – | Sell |
-221,240
| Closed | -$6.42M | – | 53 |
|
|
2014
Q4 | $6.42M | Hold |
221,240
| – | – | 1.23% | 28 |
|
|
2014
Q3 | $5.95M | Hold |
221,240
| – | – | 0.66% | 51 |
|
|
2014
Q2 | $5.94M | Sell |
221,240
-34,720
| -14% | -$932K | 0.45% | 47 |
|
|
2014
Q1 | $6.4M | Buy |
+255,960
| New | +$6.4M | 0.84% | 28 |
|
|
2013
Q3 | – | Sell |
-30,020
| Closed | -$628K | – | 128 |
|
|
2013
Q2 | $628K | Buy |
+30,020
| New | +$628K | 0.04% | 156 |
|