QOP
Quinn Opportunity Partners’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Buy |
840,427
+39,000
| +5% | +$1.39M | 2.51% | 5 |
|
|
2025
Q1 | $29.6M | Buy |
801,427
+348,877
| +77% | +$12.9M | 2.03% | 6 |
|
|
2024
Q4 | $17M | Sell |
452,550
-6,539
| -1% | -$245K | 1.15% | 15 |
|
|
2024
Q3 | $19.2M | Buy |
459,089
+180,242
| +65% | +$7.53M | 1.85% | 11 |
|
|
2024
Q2 | $10.9M | Buy |
+278,847
| New | +$10.9M | 1.24% | 22 |
|
|
2023
Q4 | – | Sell |
-81,681
| Closed | -$3.62M | – | 228 |
|
|
2023
Q3 | $3.62M | Sell |
81,681
-123,124
| -60% | -$5.46M | 0.47% | 49 |
|
|
2023
Q2 | $8.51M | Sell |
204,805
-165,858
| -45% | -$6.89M | 1.15% | 26 |
|
|
2023
Q1 | $14.1M | Hold |
370,663
| – | – | 1.41% | 17 |
|
|
2022
Q4 | $13M | Buy |
370,663
+7,000
| +2% | +$245K | 1.59% | 15 |
|
|
2022
Q3 | $10.7M | Sell |
363,663
-335,615
| -48% | -$9.84M | 1.21% | 21 |
|
|
2022
Q2 | $27.4M | Sell |
699,278
-773,325
| -53% | -$30.3M | 2.39% | 7 |
|
|
2022
Q1 | $68.9M | Sell |
1,472,603
-315,670
| -18% | -$14.8M | 2.97% | 6 |
|
|
2021
Q4 | $90M | Buy |
1,788,273
+25,810
| +1% | +$1.3M | 5.48% | 3 |
|
|
2021
Q3 | $98.6M | Buy |
1,762,463
+38,000
| +2% | +$2.13M | 6.31% | 2 |
|
|
2021
Q2 | $98.3M | Hold |
1,724,463
| – | – | 6.13% | 2 |
|
|
2021
Q1 | $93.3M | Buy |
1,724,463
+71,000
| +4% | +$3.84M | 5.91% | 2 |
|
|
2020
Q4 | $86.6M | Sell |
1,653,463
-71,695
| -4% | -$3.76M | 7.36% | 2 |
|
|
2020
Q3 | $79.8M | Buy |
1,725,158
+22,900
| +1% | +$1.06M | 8.5% | 2 |
|
|
2020
Q2 | $66.4M | Buy |
1,702,258
+148,100
| +10% | +$5.77M | 8.3% | 3 |
|
|
2020
Q1 | $53.4M | Sell |
1,554,158
-42,000
| -3% | -$1.44M | 8.08% | 3 |
|
|
2019
Q4 | $71.8M | Buy |
1,596,158
+95,000
| +6% | +$4.27M | 8.8% | 3 |
|
|
2019
Q3 | $67.7M | Sell |
1,501,158
-292,400
| -16% | -$13.2M | 8.21% | 2 |
|
|
2019
Q2 | $75.8M | Sell |
1,793,558
-66,537
| -4% | -$2.81M | 9.43% | 1 |
|
|
2019
Q1 | $74.4M | Sell |
1,860,095
-46,000
| -2% | -$1.84M | 10.17% | 2 |
|
|
2018
Q4 | $64.9M | Buy |
1,906,095
+2,330
| +0.1% | +$79.3K | 9.02% | 3 |
|
|
2018
Q3 | $67.4M | Buy |
1,903,765
+96,000
| +5% | +$3.4M | 9.59% | 3 |
|
|
2018
Q2 | $59.3M | Buy |
1,807,765
+1,082,565
| +149% | +$35.5M | 7.89% | 3 |
|
|
2018
Q1 | $24.8M | Buy |
725,200
+326,200
| +82% | +$11.1M | 3.18% | 7 |
|
|
2017
Q4 | $16M | Buy |
399,000
+216,000
| +118% | +$8.65M | 2.6% | 5 |
|
|
2017
Q3 | $7.04M | Buy |
183,000
+134,400
| +277% | +$5.17M | 1.11% | 19 |
|
|
2017
Q2 | $1.89M | Buy |
48,600
+24,000
| +98% | +$934K | 0.31% | 58 |
|
|
2017
Q1 | $925K | Buy |
24,600
+12,300
| +100% | +$463K | 0.21% | 87 |
|
|
2016
Q4 | $849K | Hold |
12,300
| – | – | 0.26% | 80 |
|
|
2016
Q3 | $816K | Sell |
12,300
-1,000
| -8% | -$66.3K | 0.3% | 70 |
|
|
2016
Q2 | $867K | Sell |
13,300
-37,700
| -74% | -$2.46M | 0.34% | 51 |
|
|
2016
Q1 | $3.12M | Sell |
51,000
-8,000
| -14% | -$489K | 1.19% | 19 |
|
|
2015
Q4 | $3.33M | Buy |
59,000
+22,000
| +59% | +$1.24M | 1.47% | 17 |
|
|
2015
Q3 | $2.11M | Buy |
37,000
+11,000
| +42% | +$626K | 0.98% | 28 |
|
|
2015
Q2 | $1.56M | Buy |
26,000
+15,000
| +136% | +$902K | 0.74% | 36 |
|
|
2015
Q1 | $621K | Buy |
11,000
+6,000
| +120% | +$339K | 0.33% | 67 |
|
|
2014
Q4 | $290K | Buy |
+5,000
| New | +$290K | 0.14% | 72 |
|