PMAM
Picton Mahoney Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,000
| Closed | -$141K | – | 843 |
|
|
2022
Q1 | $141K | Hold |
3,000
| – | – | 0.01% | 661 |
|
|
2021
Q4 | $151K | Sell |
3,000
-117,980
| -98% | -$5.94M | ﹤0.01% | 682 |
|
|
2021
Q3 | $6.77M | Buy |
+120,980
| New | +$6.77M | 0.25% | 88 |
|
|
2019
Q2 | – | Sell |
-323,525
| Closed | -$12.9M | – | 191 |
|
|
2019
Q1 | $12.9M | Buy |
323,525
+13,325
| +4% | +$533K | 0.98% | 34 |
|
|
2018
Q4 | $10.6M | Buy |
+310,200
| New | +$10.6M | 0.94% | 36 |
|
|
2017
Q4 | – | Sell |
-349,116
| Closed | -$13.4M | – | 177 |
|
|
2017
Q3 | $13.4M | Sell |
349,116
-324,000
| -48% | -$12.5M | 1.01% | 34 |
|
|
2017
Q2 | $26.2M | Sell |
673,116
-66,400
| -9% | -$2.58M | 1.87% | 8 |
|
|
2017
Q1 | $27.8M | Buy |
739,516
+504,833
| +215% | +$19M | 1.86% | 6 |
|
|
2016
Q4 | $16.2M | Sell |
234,683
-8,517
| -4% | -$588K | 1.33% | 19 |
|
|
2016
Q3 | $16.1M | Buy |
243,200
+92,300
| +61% | +$6.12M | 1.08% | 26 |
|
|
2016
Q2 | $9.84M | Buy |
+150,900
| New | +$9.84M | 0.61% | 48 |
|