TC
TradeLink Capital’s Comcast CMCSA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-5,500
| Closed | -$215K | – | 22 |
|
2024
Q2 | $215K | Buy |
+5,500
| New | +$215K | 0.62% | 77 |
|
2020
Q3 | – | Sell |
-10,800
| Closed | -$421K | – | 12 |
|
2020
Q2 | $421K | Buy |
+10,800
| New | +$421K | 1.75% | 19 |
|
2018
Q4 | – | Sell |
-36,162
| Closed | -$1.28M | – | 5 |
|
2018
Q3 | $1.28M | Buy |
+36,162
| New | +$1.28M | 5.62% | 7 |
|
2016
Q1 | – | Sell |
-174,242
| Closed | -$9.83M | – | 165 |
|
2015
Q4 | $9.83M | Buy |
+174,242
| New | +$9.83M | 20.43% | 1 |
|
2014
Q4 | – | Sell |
-1,800
| Closed | -$97K | – | 421 |
|
2014
Q3 | $97K | Buy |
+1,800
| New | +$97K | 0.16% | 165 |
|
2013
Q4 | – | Sell |
-700
| Closed | -$32K | – | 196 |
|
2013
Q3 | $32K | Sell |
700
-37,800
| -98% | -$1.73M | 0.07% | 209 |
|
2013
Q2 | $1.61M | Buy |
+38,500
| New | +$1.61M | 0.5% | 28 |
|