SEC
Seven Eight Capital’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-74,502
| Closed | -$3.11M | – | 134 |
|
|
2024
Q3 | $3.11M | Buy |
+74,502
| New | +$3.11M | 0.28% | 91 |
|
|
2023
Q2 | – | Sell |
-24,730
| Closed | -$938K | – | 517 |
|
|
2023
Q1 | $938K | Buy |
+24,730
| New | +$938K | 0.2% | 147 |
|
|
2022
Q3 | – | Sell |
-8,819
| Closed | -$346K | – | 506 |
|
|
2022
Q2 | $346K | Buy |
+8,819
| New | +$346K | 0.14% | 232 |
|
|
2021
Q3 | – | Sell |
-27,984
| Closed | -$1.6M | – | 579 |
|
|
2021
Q2 | $1.6M | Buy |
+27,984
| New | +$1.6M | 0.22% | 142 |
|
|
2020
Q4 | – | Sell |
-49,099
| Closed | -$2.27M | – | 442 |
|
|
2020
Q3 | $2.27M | Buy |
+49,099
| New | +$2.27M | 0.49% | 20 |
|
|
2020
Q2 | – | Sell |
-9,200
| Closed | -$316K | – | 362 |
|
|
2020
Q1 | $316K | Sell |
9,200
-150,714
| -94% | -$5.18M | 0.08% | 304 |
|
|
2019
Q4 | $7.19M | Buy |
+159,914
| New | +$7.19M | 0.38% | 65 |
|
|
2019
Q3 | – | Sell |
-7,400
| Closed | -$313K | – | 610 |
|
|
2019
Q2 | $313K | Buy |
+7,400
| New | +$313K | 0.02% | 531 |
|
|
2019
Q1 | – | Sell |
-50,500
| Closed | -$1.72M | – | 581 |
|
|
2018
Q4 | $1.72M | Buy |
+50,500
| New | +$1.72M | 0.1% | 271 |
|
|
2018
Q3 | – | Sell |
-116,000
| Closed | -$3.78M | – | 593 |
|
|
2018
Q2 | $3.78M | Sell |
116,000
-68,000
| -37% | -$2.22M | 0.26% | 123 |
|
|
2018
Q1 | $6.29M | Buy |
184,000
+148,000
| +411% | +$5.06M | 0.52% | 74 |
|
|
2017
Q4 | $1.44M | Buy |
+36,000
| New | +$1.44M | 0.15% | 227 |
|
|
2017
Q3 | – | Sell |
-48,600
| Closed | -$1.89M | – | 476 |
|
|
2017
Q2 | $1.89M | Buy |
48,600
+37,700
| +346% | +$1.47M | 0.27% | 123 |
|
|
2017
Q1 | $408K | Sell |
10,900
-61,000
| -85% | -$2.28M | 0.08% | 291 |
|
|
2016
Q4 | $4.97M | Buy |
+71,900
| New | +$4.97M | 1% | 5 |
|
|
2016
Q3 | – | Sell |
-3,000
| Closed | -$195K | – | 378 |
|
|
2016
Q2 | $195K | Buy |
+3,000
| New | +$195K | 0.07% | 322 |
|
|
2016
Q1 | – | Sell |
-6,900
| Closed | -$388K | – | 559 |
|
|
2015
Q4 | $388K | Buy |
+6,900
| New | +$388K | 0.26% | 135 |
|
|
2015
Q3 | – | Sell |
-1,300
| Closed | -$78K | – | 555 |
|
|
2015
Q2 | $78K | Buy |
+1,300
| New | +$78K | 0.09% | 289 |
|
|
2015
Q1 | – | Sell |
-10,400
| Closed | -$603K | – | 521 |
|
|
2014
Q4 | $603K | Buy |
+10,400
| New | +$603K | 1% | 2 |
|
|
2014
Q1 | – | Sell |
-2,700
| Closed | -$140K | – | 311 |
|
|
2013
Q4 | $140K | Buy |
+2,700
| New | +$140K | 0.16% | 208 |
|