RCG
Rock Creek Group’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,179
| Closed | -$230K | – | 91 |
|
|
2023
Q3 | $230K | Sell |
5,179
-1,342
| -21% | -$59.5K | 0.03% | 80 |
|
|
2023
Q2 | $271K | Buy |
6,521
+896
| +16% | +$37.2K | 0.04% | 84 |
|
|
2023
Q1 | $213K | Buy |
5,625
+143
| +3% | +$5.42K | 0.03% | 91 |
|
|
2022
Q4 | $192K | Sell |
5,482
-557
| -9% | -$19.5K | 0.02% | 88 |
|
|
2022
Q3 | $177K | Buy |
6,039
+278
| +5% | +$8.15K | 0.02% | 97 |
|
|
2022
Q2 | $226K | Buy |
5,761
+1,753
| +44% | +$68.8K | 0.03% | 84 |
|
|
2022
Q1 | $188K | Sell |
4,008
-1,537
| -28% | -$72.1K | 0.03% | 104 |
|
|
2021
Q4 | $279K | Sell |
5,545
-490
| -8% | -$24.7K | 0.04% | 119 |
|
|
2021
Q3 | $338K | Sell |
6,035
-5,541
| -48% | -$310K | 0.06% | 77 |
|
|
2021
Q2 | $660K | Buy |
11,576
+6,693
| +137% | +$382K | 0.1% | 76 |
|
|
2021
Q1 | $264K | Sell |
4,883
-1,374
| -22% | -$74.3K | 0.04% | 105 |
|
|
2020
Q4 | $328K | Sell |
6,257
-5,520
| -47% | -$289K | 0.13% | 111 |
|
|
2020
Q3 | $545K | Buy |
11,777
+2,950
| +33% | +$137K | 0.28% | 86 |
|
|
2020
Q2 | $344K | Buy |
+8,827
| New | +$344K | 0.18% | 105 |
|