SAM
Scopus Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,125,000
| Closed | -$64.1M | – | 228 |
|
|
2021
Q2 | $64.1M | Buy |
+1,125,000
| New | +$64.1M | 0.84% | 26 |
|
|
2018
Q2 | – | Sell |
-1,100,000
| Closed | -$37.6M | – | 172 |
|
|
2018
Q1 | $37.6M | Sell |
1,100,000
-1,525,000
| -58% | -$52.1M | 0.35% | 57 |
|
|
2017
Q4 | $105M | Buy |
+2,625,000
| New | +$105M | 0.99% | 14 |
|
|
2017
Q2 | – | Sell |
-2,250,000
| Closed | -$84.6M | – | 181 |
|
|
2017
Q1 | $84.6M | Buy |
2,250,000
+1,083,000
| +93% | +$40.7M | 1.28% | 12 |
|
|
2016
Q4 | $80.6M | Buy |
1,167,000
+767,000
| +192% | +$53M | 1.79% | 10 |
|
|
2016
Q3 | $26.5M | Buy |
400,000
+200,000
| +100% | +$13.3M | 0.44% | 51 |
|
|
2016
Q2 | $13M | Buy |
+200,000
| New | +$13M | 0.17% | 79 |
|
|
2015
Q1 | – | Sell |
-750,000
| Closed | -$43.5M | – | 202 |
|
|
2014
Q4 | $43.5M | Sell |
750,000
-510,000
| -40% | -$29.6M | 1.14% | 24 |
|
|
2014
Q3 | $67.8M | Buy |
1,260,000
+912,815
| +263% | +$49.1M | 1.38% | 11 |
|
|
2014
Q2 | $18.6M | Buy |
347,185
+178,559
| +106% | +$9.59M | 0.42% | 64 |
|
|
2014
Q1 | $8.44M | Buy |
+168,626
| New | +$8.44M | 0.23% | 109 |
|