QT
Quantamental Technologies’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,966
| Closed | -$410K | – | 488 |
|
|
2022
Q3 | $410K | Sell |
13,966
-5,061
| -27% | -$149K | 0.16% | 232 |
|
|
2022
Q2 | $747K | Buy |
19,027
+11,299
| +146% | +$444K | 0.34% | 96 |
|
|
2022
Q1 | $362K | Sell |
7,728
-976
| -11% | -$45.7K | 0.21% | 193 |
|
|
2021
Q4 | $438K | Buy |
+8,704
| New | +$438K | 0.22% | 177 |
|
|
2021
Q2 | – | Sell |
-8,196
| Closed | -$443K | – | 246 |
|
|
2021
Q1 | $443K | Buy |
+8,196
| New | +$443K | 1.42% | 27 |
|
|
2020
Q3 | – | Sell |
-11,332
| Closed | -$442K | – | 272 |
|
|
2020
Q2 | $442K | Sell |
11,332
-15,323
| -57% | -$598K | 0.3% | 107 |
|
|
2020
Q1 | $916K | Buy |
+26,655
| New | +$916K | 2.14% | 7 |
|
|
2019
Q3 | – | Sell |
-8,399
| Closed | -$355K | – | 1562 |
|
|
2019
Q2 | $355K | Sell |
8,399
-2,072
| -20% | -$87.6K | 0.13% | 256 |
|
|
2019
Q1 | $419K | Sell |
10,471
-4,878
| -32% | -$195K | 0.19% | 138 |
|
|
2018
Q4 | $523K | Buy |
+15,349
| New | +$523K | 0.31% | 37 |
|