SAM
Sycomore Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-90,000
| Closed | -$4.93M | – | 124 |
|
|
2021
Q3 | $4.93M | Buy |
90,000
+4,300
| +5% | +$235K | 0.72% | 47 |
|
|
2021
Q2 | $4.84M | Sell |
85,700
-10,550
| -11% | -$595K | 0.67% | 48 |
|
|
2021
Q1 | $5.21M | Sell |
96,250
-16,750
| -15% | -$906K | 1.01% | 35 |
|
|
2020
Q4 | $5.92M | Sell |
113,000
-5,000
| -4% | -$262K | 1.24% | 27 |
|
|
2020
Q3 | $5.5M | Sell |
118,000
-87,000
| -42% | -$4.05M | 1.6% | 20 |
|
|
2020
Q2 | $7.98M | Buy |
205,000
+55,000
| +37% | +$2.14M | 3.56% | 9 |
|
|
2020
Q1 | $5.16M | Buy |
150,000
+10,000
| +7% | +$344K | 2.47% | 16 |
|
|
2019
Q4 | $6.33M | Buy |
+140,000
| New | +$6.33M | 3.01% | 13 |
|