Rovin Capital’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,614
| Closed | -$485K | – | 166 |
|
|
2024
Q3 | $485K | Sell |
11,614
-4,159
| -26% | -$174K | 0.18% | 106 |
|
|
2024
Q2 | $618K | Buy |
15,773
+1,195
| +8% | +$46.8K | 0.26% | 80 |
|
|
2024
Q1 | $632K | Sell |
14,578
-410
| -3% | -$17.8K | 0.26% | 78 |
|
|
2023
Q4 | $657K | Buy |
14,988
+2,259
| +18% | +$99K | 0.3% | 59 |
|
|
2023
Q3 | $564K | Sell |
12,729
-3,669
| -22% | -$163K | 0.26% | 52 |
|
|
2023
Q2 | $681K | Sell |
16,398
-650
| -4% | -$27K | 0.3% | 51 |
|
|
2023
Q1 | $646K | Buy |
17,048
+234
| +1% | +$8.87K | 0.31% | 52 |
|
|
2022
Q4 | $588K | Buy |
16,814
+9,063
| +117% | +$317K | 0.29% | 58 |
|
|
2022
Q3 | $227K | Buy |
7,751
+49
| +0.6% | +$1.44K | 0.13% | 106 |
|
|
2022
Q2 | $302K | Buy |
7,702
+362
| +5% | +$14.2K | 0.2% | 85 |
|
|
2022
Q1 | $344K | Buy |
+7,340
| New | +$344K | 0.18% | 85 |
|