Point72 Hong Kong’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Buy |
+11,601
| New | +$414K | 0.03% | 260 |
|
|
2024
Q4 | – | Sell |
-115,350
| Closed | -$4.82M | – | 423 |
|
|
2024
Q3 | $4.82M | Buy |
+115,350
| New | +$4.82M | 0.33% | 70 |
|
|
2024
Q1 | – | Sell |
-2,905
| Closed | -$127K | – | 573 |
|
|
2023
Q4 | $127K | Buy |
+2,905
| New | +$127K | 0.01% | 455 |
|
|
2022
Q4 | – | Sell |
-742,467
| Closed | -$21.8M | – | 281 |
|
|
2022
Q3 | $21.8M | Buy |
+742,467
| New | +$21.8M | 0.76% | 4 |
|
|
2022
Q2 | – | Sell |
-11,590
| Closed | -$543K | – | 1513 |
|
|
2022
Q1 | $543K | Sell |
11,590
-24,041
| -67% | -$1.13M | 0.02% | 299 |
|
|
2021
Q4 | $1.79M | Buy |
+35,631
| New | +$1.79M | 0.06% | 127 |
|
|
2021
Q3 | – | Sell |
-60,047
| Closed | -$3.42M | – | 1429 |
|
|
2021
Q2 | $3.42M | Buy |
+60,047
| New | +$3.42M | 0.11% | 110 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1334 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1304 |
|
|
2020
Q2 | – | Sell |
-9,447
| Closed | -$325K | – | 1159 |
|
|
2020
Q1 | $325K | Buy |
+9,447
| New | +$325K | 0.14% | 51 |
|
|
2019
Q2 | – | Sell |
-6,864
| Closed | -$274K | – | 1154 |
|
|
2019
Q1 | $274K | Buy |
6,864
+5,749
| +516% | +$229K | 0.11% | 116 |
|
|
2018
Q4 | $38K | Sell |
1,115
-514
| -32% | -$17.5K | 0.02% | 347 |
|
|
2018
Q3 | $58K | Sell |
1,629
-11,316
| -87% | -$403K | 0.02% | 439 |
|
|
2018
Q2 | $425K | Sell |
12,945
-1,385
| -10% | -$45.5K | 0.14% | 64 |
|
|
2018
Q1 | $490K | Buy |
14,330
+13,889
| +3,149% | +$475K | 0.25% | 43 |
|
|
2017
Q4 | $18K | Buy |
441
+291
| +194% | +$11.9K | 0.01% | 383 |
|
|
2017
Q3 | $6K | Sell |
150
-5,831
| -97% | -$233K | ﹤0.01% | 547 |
|
|
2017
Q2 | $233K | Buy |
5,981
+5,799
| +3,186% | +$226K | 0.24% | 34 |
|
|
2017
Q1 | $7K | Sell |
182
-650
| -78% | -$25K | 0.01% | 539 |
|
|
2016
Q4 | $29K | Buy |
+832
| New | +$29K | 0.03% | 480 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$6K | – | 523 |
|
|
2015
Q4 | $6K | Buy |
+200
| New | +$6K | 0.02% | 334 |
|