SAM
Silphium Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,446
| Closed | -$395K | – | 36 |
|
|
2022
Q1 | $395K | Buy |
8,446
+4,200
| +99% | +$197K | 0.47% | 41 |
|
|
2021
Q4 | $214K | Sell |
4,246
-6,138
| -59% | -$309K | 0.2% | 43 |
|
|
2021
Q3 | $581K | Buy |
+10,384
| New | +$581K | 0.23% | 64 |
|
|
2020
Q1 | – | Sell |
-8,433
| Closed | -$379K | – | 10 |
|
|
2019
Q4 | $379K | Hold |
8,433
| – | – | 0.2% | 43 |
|
|
2019
Q3 | $380K | Hold |
8,433
| – | – | 0.14% | 70 |
|
|
2019
Q2 | $357K | Hold |
8,433
| – | – | 0.1% | 67 |
|
|
2019
Q1 | $337K | Buy |
+8,433
| New | +$337K | 0.18% | 54 |
|