Quadrature Capital’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560K | Sell |
15,713
-229,894
| -94% | -$8.2M | 0.01% | 542 |
|
|
2025
Q1 | $9.06M | Buy |
+245,607
| New | +$9.06M | 0.2% | 119 |
|
|
2024
Q4 | – | Sell |
-36,760
| Closed | -$1.54M | – | 1082 |
|
|
2024
Q3 | $1.54M | Buy |
+36,760
| New | +$1.54M | 0.03% | 284 |
|
|
2024
Q2 | – | Sell |
-17,841
| Closed | -$773K | – | 1181 |
|
|
2024
Q1 | $773K | Buy |
+17,841
| New | +$773K | 0.01% | 558 |
|
|
2023
Q4 | – | Sell |
-140,162
| Closed | -$6.22M | – | 1162 |
|
|
2023
Q3 | $6.22M | Buy |
+140,162
| New | +$6.22M | 0.13% | 131 |
|
|
2023
Q1 | – | Sell |
-483,308
| Closed | -$16.9M | – | 964 |
|
|
2022
Q4 | $16.9M | Sell |
483,308
-617,974
| -56% | -$21.6M | 0.5% | 47 |
|
|
2022
Q3 | $32.3M | Buy |
1,101,282
+960,944
| +685% | +$28.2M | 1.05% | 18 |
|
|
2022
Q2 | $5.51M | Buy |
+140,338
| New | +$5.51M | 0.23% | 108 |
|
|
2022
Q1 | – | Sell |
-224,452
| Closed | -$11.3M | – | 746 |
|
|
2021
Q4 | $11.3M | Buy |
+224,452
| New | +$11.3M | 0.6% | 35 |
|