Quest Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.83M | Sell |
36,364
-2,467
| -6% | -$124K | 0.31% | 53 |
|
|
2021
Q3 | $2.17M | Buy |
38,831
+1,436
| +4% | +$80.3K | 0.43% | 29 |
|
|
2021
Q2 | $2.13M | Buy |
37,395
+416
| +1% | +$23.7K | 0.42% | 33 |
|
|
2021
Q1 | $2M | Buy |
36,979
+310
| +0.8% | +$16.8K | 0.43% | 30 |
|
|
2020
Q4 | $1.92M | Buy |
36,669
+1,781
| +5% | +$93.3K | 0.45% | 33 |
|
|
2020
Q3 | $1.61M | Sell |
34,888
-550
| -2% | -$25.4K | 0.45% | 34 |
|
|
2020
Q2 | $1.38M | Sell |
35,438
-1,990
| -5% | -$77.5K | 0.41% | 36 |
|
|
2020
Q1 | $1.29M | Buy |
37,428
+8,128
| +28% | +$279K | 0.44% | 37 |
|
|
2019
Q4 | $1.32M | Sell |
29,300
-7,924
| -21% | -$356K | 0.31% | 43 |
|
|
2019
Q3 | $1.68M | Buy |
37,224
+15,143
| +69% | +$683K | 0.41% | 36 |
|
|
2019
Q2 | $934K | Buy |
22,081
+2,608
| +13% | +$110K | 0.24% | 57 |
|
|
2019
Q1 | $780K | Buy |
+19,473
| New | +$780K | 0.19% | 72 |
|