Redpoint Investment Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.91M | Sell |
99,170
-15,684
| -14% | -$460K | 0.43% | 47 |
|
|
2022
Q2 | $4.51M | Hold |
114,854
| – | – | 0.53% | 35 |
|
|
2022
Q1 | $5.38M | Buy |
114,854
+3,352
| +3% | +$157K | 0.54% | 32 |
|
|
2021
Q4 | $5.61M | Sell |
111,502
-4,279
| -4% | -$215K | 0.45% | 50 |
|
|
2021
Q3 | $6.48M | Sell |
115,781
-6,731
| -5% | -$376K | 0.55% | 31 |
|
|
2021
Q2 | $6.99M | Buy |
122,512
+147
| +0.1% | +$8.38K | 0.57% | 30 |
|
|
2021
Q1 | $6.62M | Buy |
122,365
+2,119
| +2% | +$115K | 0.56% | 32 |
|
|
2020
Q4 | $6.3M | Buy |
120,246
+5,864
| +5% | +$307K | 0.64% | 30 |
|
|
2020
Q3 | $5.29M | Sell |
114,382
-174,698
| -60% | -$8.08M | 0.57% | 38 |
|
|
2020
Q2 | $11.3M | Sell |
289,080
-19,174
| -6% | -$747K | 0.62% | 29 |
|
|
2020
Q1 | $10.6M | Hold |
308,254
| – | – | 0.66% | 27 |
|
|
2019
Q4 | $13.9M | Sell |
308,254
-2,124
| -0.7% | -$95.5K | 0.68% | 28 |
|
|
2019
Q3 | $14M | Buy |
310,378
+4,052
| +1% | +$183K | 0.74% | 26 |
|
|
2019
Q2 | $13M | Sell |
306,326
-45,842
| -13% | -$1.94M | 0.68% | 30 |
|
|
2019
Q1 | $14.1M | Sell |
352,168
-829
| -0.2% | -$33.1K | 0.71% | 28 |
|
|
2018
Q4 | $12M | Hold |
352,997
| – | – | 0.7% | 28 |
|
|
2018
Q3 | $12.5M | Sell |
352,997
-10,056
| -3% | -$356K | 0.63% | 30 |
|
|
2018
Q2 | $11.9M | Sell |
363,053
-10,975
| -3% | -$360K | 0.65% | 31 |
|
|
2018
Q1 | $12.8M | Sell |
374,028
-22,683
| -6% | -$775K | 0.71% | 27 |
|
|
2017
Q4 | $15.9M | Buy |
+396,711
| New | +$15.9M | 0.88% | 20 |
|