QIM
Quantitative Investment Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-99,323
| Closed | -$4.15M | – | 346 |
|
|
2024
Q3 | $4.15M | Buy |
+99,323
| New | +$4.15M | 0.41% | 49 |
|
|
2024
Q1 | – | Sell |
-37,943
| Closed | -$1.66M | – | 264 |
|
|
2023
Q4 | $1.66M | Buy |
+37,943
| New | +$1.66M | 0.1% | 213 |
|
|
2023
Q3 | – | Sell |
-66,697
| Closed | -$2.77M | – | 196 |
|
|
2023
Q2 | $2.77M | Buy |
+66,697
| New | +$2.77M | 0.26% | 88 |
|
|
2022
Q4 | – | Sell |
-361,509
| Closed | -$10.6M | – | 225 |
|
|
2022
Q3 | $10.6M | Buy |
361,509
+153,536
| +74% | +$4.5M | 1.76% | 14 |
|
|
2022
Q2 | $8.16M | Buy |
207,973
+122,509
| +143% | +$4.81M | 1.24% | 19 |
|
|
2022
Q1 | $4M | Buy |
+85,464
| New | +$4M | 0.43% | 29 |
|
|
2021
Q1 | – | Sell |
-187,535
| Closed | -$9.83M | – | 524 |
|
|
2020
Q4 | $9.83M | Buy |
+187,535
| New | +$9.83M | 0.8% | 24 |
|
|
2020
Q3 | – | Sell |
-185,212
| Closed | -$7.22M | – | 427 |
|
|
2020
Q2 | $7.22M | Buy |
+185,212
| New | +$7.22M | 0.74% | 19 |
|
|
2020
Q1 | – | Sell |
-7,497
| Closed | -$337K | – | 556 |
|
|
2019
Q4 | $337K | Sell |
7,497
-240,703
| -97% | -$10.8M | 0.01% | 566 |
|
|
2019
Q3 | $11.2M | Sell |
248,200
-240,935
| -49% | -$10.9M | 0.6% | 25 |
|
|
2019
Q2 | $20.7M | Buy |
+489,135
| New | +$20.7M | 0.8% | 21 |
|
|
2018
Q2 | – | Sell |
-265,900
| Closed | -$9.09M | – | 749 |
|
|
2018
Q1 | $9.09M | Buy |
265,900
+101,500
| +62% | +$3.47M | 0.16% | 163 |
|
|
2017
Q4 | $6.58M | Buy |
+164,400
| New | +$6.58M | 0.1% | 240 |
|
|
2017
Q3 | – | Sell |
-1,118,700
| Closed | -$43.5M | – | 704 |
|
|
2017
Q2 | $43.5M | Buy |
1,118,700
+281,200
| +34% | +$10.9M | 0.66% | 21 |
|
|
2017
Q1 | $31.5M | Buy |
837,500
+728,500
| +668% | +$27.4M | 0.48% | 31 |
|
|
2016
Q4 | $7.53M | Sell |
109,000
-56,600
| -34% | -$3.91M | 0.19% | 147 |
|
|
2016
Q3 | $11M | Sell |
165,600
-60,000
| -27% | -$3.98M | 0.36% | 64 |
|
|
2016
Q2 | $14.7M | Buy |
225,600
+190,600
| +545% | +$12.4M | 0.69% | 17 |
|
|
2016
Q1 | $2.14M | Buy |
+35,000
| New | +$2.14M | 0.1% | 244 |
|
|
2015
Q3 | – | Sell |
-227,000
| Closed | -$13.7M | – | 695 |
|
|
2015
Q2 | $13.7M | Buy |
+227,000
| New | +$13.7M | 2.06% | 8 |
|
|
2015
Q1 | – | Sell |
-112,200
| Closed | -$6.51M | – | 637 |
|
|
2014
Q4 | $6.51M | Sell |
112,200
-4,000
| -3% | -$232K | 1% | 17 |
|
|
2014
Q3 | $6.25M | Buy |
116,200
+44,300
| +62% | +$2.38M | 1.2% | 14 |
|
|
2014
Q2 | $3.86M | Buy |
+71,900
| New | +$3.86M | 0.69% | 23 |
|
|
2013
Q4 | – | Sell |
-87,200
| Closed | -$3.93M | – | 591 |
|
|
2013
Q3 | $3.93M | Buy |
87,200
+81,700
| +1,485% | +$3.69M | 0.35% | 61 |
|
|
2013
Q2 | $229K | Buy |
+5,500
| New | +$229K | 0.04% | 375 |
|