SG3 Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 345 |
|
|
2021
Q4 | – | Sell |
-40,000
| Closed | -$2.24M | – | 372 |
|
|
2021
Q3 | $2.24M | Buy |
40,000
+7,500
| +23% | +$419K | 0.07% | 25 |
|
|
2021
Q2 | $1.85M | Buy |
32,500
+12,500
| +63% | +$713K | 0.07% | 25 |
|
|
2021
Q1 | $1.08M | Buy |
+20,000
| New | +$1.08M | 0.03% | 86 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 337 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 291 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 139 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 105 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 67 |
|