Pzena Investment Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,135
| Closed | -$201K | – | 161 |
|
|
2024
Q2 | $201K | Hold |
5,135
| – | – | ﹤0.01% | 159 |
|
|
2024
Q1 | $223K | Sell |
5,135
-65
| -1% | -$2.82K | ﹤0.01% | 157 |
|
|
2023
Q4 | $228K | Sell |
5,200
-161
| -3% | -$7.06K | ﹤0.01% | 162 |
|
|
2023
Q3 | $238K | Sell |
5,361
-1,433
| -21% | -$63.5K | ﹤0.01% | 157 |
|
|
2023
Q2 | $282K | Sell |
6,794
-2,942
| -30% | -$122K | ﹤0.01% | 154 |
|
|
2023
Q1 | $369K | Sell |
9,736
-6,028
| -38% | -$229K | ﹤0.01% | 151 |
|
|
2022
Q4 | $551K | Buy |
15,764
+4,254
| +37% | +$149K | ﹤0.01% | 156 |
|
|
2022
Q3 | $338K | Hold |
11,510
| – | – | ﹤0.01% | 159 |
|
|
2022
Q2 | $452K | Buy |
+11,510
| New | +$452K | ﹤0.01% | 145 |
|