Schonfeld Strategic Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
317,444
+189,976
| +149% | +$6.78M | 0.08% | 265 |
|
|
2025
Q1 | $4.7M | Sell |
127,468
-121,984
| -49% | -$4.5M | 0.03% | 485 |
|
|
2024
Q4 | $9.36M | Buy |
249,452
+158,204
| +173% | +$5.94M | 0.05% | 286 |
|
|
2024
Q3 | $3.81M | Sell |
91,248
-702,384
| -89% | -$29.3M | 0.03% | 528 |
|
|
2024
Q2 | $31.1M | Buy |
793,632
+656,938
| +481% | +$25.7M | 0.2% | 80 |
|
|
2024
Q1 | $5.93M | Buy |
136,694
+103,786
| +315% | +$4.5M | 0.04% | 493 |
|
|
2023
Q4 | $1.44M | Sell |
32,908
-140,883
| -81% | -$6.18M | 0.01% | 846 |
|
|
2023
Q3 | $7.71M | Buy |
173,791
+146,588
| +539% | +$6.5M | 0.06% | 370 |
|
|
2023
Q2 | $1.13M | Buy |
27,203
+5,215
| +24% | +$217K | 0.01% | 923 |
|
|
2023
Q1 | $834K | Sell |
21,988
-137,656
| -86% | -$5.22M | 0.01% | 1004 |
|
|
2022
Q4 | $5.58M | Sell |
159,644
-465,632
| -74% | -$16.3M | 0.05% | 448 |
|
|
2022
Q3 | $18.3M | Buy |
625,276
+452,013
| +261% | +$13.3M | 0.15% | 188 |
|
|
2022
Q2 | $6.8M | Buy |
173,263
+95,394
| +123% | +$3.74M | 0.07% | 347 |
|
|
2022
Q1 | $3.65M | Buy |
+77,869
| New | +$3.65M | 0.03% | 487 |
|
|
2021
Q4 | – | Sell |
-115,467
| Closed | -$6.46M | – | 2021 |
|
|
2021
Q3 | $6.46M | Sell |
115,467
-206,994
| -64% | -$11.6M | 0.07% | 335 |
|
|
2021
Q2 | $18.4M | Buy |
322,461
+268,203
| +494% | +$15.3M | 0.2% | 138 |
|
|
2021
Q1 | $2.94M | Sell |
54,258
-169,180
| -76% | -$9.15M | 0.04% | 540 |
|
|
2020
Q4 | $11.7M | Buy |
223,438
+215,625
| +2,760% | +$11.3M | 0.16% | 165 |
|
|
2020
Q3 | $361K | Sell |
7,813
-11,127
| -59% | -$514K | 0.01% | 987 |
|
|
2020
Q2 | $738K | Sell |
18,940
-92,615
| -83% | -$3.61M | 0.02% | 655 |
|
|
2020
Q1 | $3.84M | Sell |
111,555
-57,945
| -34% | -$1.99M | 0.24% | 89 |
|
|
2019
Q4 | $7.62M | Sell |
169,500
-139,700
| -45% | -$6.28M | 0.19% | 138 |
|
|
2019
Q3 | $13.9M | Buy |
309,200
+289,100
| +1,438% | +$13M | 0.41% | 67 |
|
|
2019
Q2 | $850K | Buy |
+20,100
| New | +$850K | 0.03% | 487 |
|
|
2019
Q1 | – | Sell |
-38,900
| Closed | -$1.33M | – | 1052 |
|
|
2018
Q4 | $1.33M | Buy |
38,900
+21,875
| +128% | +$745K | 0.05% | 408 |
|
|
2018
Q3 | $603K | Sell |
17,025
-8,989
| -35% | -$318K | 0.03% | 540 |
|
|
2018
Q2 | $854K | Buy |
+26,014
| New | +$854K | 0.05% | 419 |
|
|
2017
Q3 | – | Sell |
-75,918
| Closed | -$2.96M | – | 599 |
|
|
2017
Q2 | $2.96M | Buy |
+75,918
| New | +$2.96M | 0.3% | 91 |
|
|
2017
Q1 | – | Sell |
-66,268
| Closed | -$2.29M | – | 607 |
|
|
2016
Q4 | $2.29M | Buy |
66,268
+33,150
| +100% | +$1.14M | 0.3% | 97 |
|
|
2016
Q3 | $1.1M | Buy |
+33,118
| New | +$1.1M | 0.19% | 153 |
|