Rivulet Capital’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,515,285
| Closed | -$98.7M | – | 17 |
|
|
2022
Q2 | $98.7M | Buy |
2,515,285
+636,800
| +34% | +$25M | 5.14% | 9 |
|
|
2022
Q1 | $88M | Sell |
1,878,485
-27,800
| -1% | -$1.3M | 4.47% | 10 |
|
|
2021
Q4 | $95.9M | Sell |
1,906,285
-406,750
| -18% | -$20.5M | 4.47% | 11 |
|
|
2021
Q3 | $129M | Sell |
2,313,035
-1,073,600
| -32% | -$60M | 6.75% | 8 |
|
|
2021
Q2 | $193M | Sell |
3,386,635
-55,050
| -2% | -$3.14M | 10.94% | 6 |
|
|
2021
Q1 | $186M | Sell |
3,441,685
-397,950
| -10% | -$21.5M | 10.1% | 5 |
|
|
2020
Q4 | $201M | Buy |
3,839,635
+506,650
| +15% | +$26.5M | 9.96% | 4 |
|
|
2020
Q3 | $154M | Buy |
3,332,985
+428,650
| +15% | +$19.8M | 8.4% | 4 |
|
|
2020
Q2 | $113M | Buy |
+2,904,335
| New | +$113M | 7.38% | 8 |
|