Quantbot Technologies’s Comcast CMCSA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.13M	Buy	+143,644	New	+$5.13M	0.13%	208
2022 Q4	–	Sell	-297,528	Closed	-$8.73M	–	1730
2022 Q3	$8.73M	Buy	297,528 +239,775	+415%	+$7.03M	0.66%	3
2022 Q2	$2.27M	Buy	57,753 +2,537	+5%	+$99.5K	0.21%	123
2022 Q1	$2.59M	Buy	+55,216	New	+$2.59M	0.23%	106
2021 Q3	–	Sell	-24,763	Closed	-$1.41M	–	1566
2021 Q2	$1.41M	Sell	24,763 -181,904	-88%	-$10.4M	0.11%	263
2021 Q1	$11.2M	Buy	+206,667	New	+$11.2M	1.06%	3
2020 Q2	–	Sell	-31,496	Closed	-$1.08M	–	1170
2020 Q1	$1.08M	Buy	+31,496	New	+$1.08M	0.71%	29
2019 Q4	–	Sell	-11,678	Closed	-$526K	–	1258
2019 Q3	$526K	Sell	11,678 -61,494	-84%	-$2.77M	0.05%	445
2019 Q2	$3.09M	Buy	+73,172	New	+$3.09M	0.31%	91
2019 Q1	–	Sell	-103,829	Closed	-$3.54M	–	1044
2018 Q4	$3.54M	Sell	103,829 -43,695	-30%	-$1.49M	0.35%	77
2018 Q3	$5.22M	Sell	147,524 -12,492	-8%	-$442K	0.37%	65
2018 Q2	$5.25M	Buy	160,016 +85,542	+115%	+$2.81M	0.36%	58
2018 Q1	$2.54M	Buy	+74,474	New	+$2.54M	0.22%	130
2017 Q3	–	Sell	-186,415	Closed	-$7.26M	–	1216
2017 Q2	$7.26M	Buy	186,415 +141,535	+315%	+$5.51M	0.68%	18
2017 Q1	$1.69M	Sell	44,880 -1,244	-3%	-$1.78M	0.18%	143
2016 Q4	$3.18M	Buy	+46,124	New	+$3.18M	0.35%	64
2016 Q1	–	Sell	-135,245	Closed	-$7.63M	–	1175
2015 Q4	$7.63M	Buy	+135,245	New	+$7.63M	1.31%	7
2015 Q2	–	Sell	-18,273	Closed	-$1.03M	–	1140
2015 Q1	$1.03M	Buy	+18,273	New	+$1.03M	0.26%	110
2014 Q2	–	Sell	-66,326	Closed	-$3.32M	–	1186
2014 Q1	$3.32M	Buy	+66,326	New	+$3.32M	0.78%	7