Teza Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,796
| Closed | -$284K | – | 560 |
|
|
2024
Q3 | $284K | Buy |
+6,796
| New | +$284K | 0.03% | 490 |
|
|
2024
Q2 | – | Sell |
-30,455
| Closed | -$1.32M | – | 602 |
|
|
2024
Q1 | $1.32M | Buy |
+30,455
| New | +$1.32M | 0.18% | 159 |
|
|
2022
Q4 | – | Sell |
-13,968
| Closed | -$410K | – | 601 |
|
|
2022
Q3 | $410K | Sell |
13,968
-4,244
| -23% | -$125K | 0.08% | 332 |
|
|
2022
Q2 | $715K | Buy |
+18,212
| New | +$715K | 0.27% | 122 |
|
|
2022
Q1 | – | Sell |
-34,449
| Closed | -$1.73M | – | 415 |
|
|
2021
Q4 | $1.73M | Sell |
34,449
-399
| -1% | -$20.1K | 0.46% | 53 |
|
|
2021
Q3 | $1.95M | Sell |
34,848
-54,121
| -61% | -$3.03M | 0.94% | 21 |
|
|
2021
Q2 | $5.07M | Buy |
88,969
+78,427
| +744% | +$4.47M | 0.82% | 14 |
|
|
2021
Q1 | $570K | Buy |
+10,542
| New | +$570K | 0.11% | 246 |
|
|
2020
Q3 | – | Sell |
-39,342
| Closed | -$1.53M | – | 411 |
|
|
2020
Q2 | $1.53M | Buy |
+39,342
| New | +$1.53M | 0.34% | 70 |
|
|
2019
Q4 | – | Sell |
-60,772
| Closed | -$2.74M | – | 585 |
|
|
2019
Q3 | $2.74M | Buy |
60,772
+37,715
| +164% | +$1.7M | 0.7% | 14 |
|
|
2019
Q2 | $975K | Buy |
+23,057
| New | +$975K | 0.57% | 40 |
|
|
2019
Q1 | – | Sell |
-54,478
| Closed | -$1.86M | – | 315 |
|
|
2018
Q4 | $1.86M | Sell |
54,478
-27,402
| -33% | -$933K | 0.7% | 28 |
|
|
2018
Q3 | $2.9M | Buy |
81,880
+73,508
| +878% | +$2.6M | 0.67% | 27 |
|
|
2018
Q2 | $275K | Buy |
+8,372
| New | +$275K | 0.04% | 424 |
|