Twin Tree Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-72,274
| Closed | -$2.67M | – | 537 |
|
|
2025
Q1 | $2.67M | Buy |
+72,274
| New | +$2.67M | 0.01% | 290 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 538 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 474 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 529 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 478 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 527 |
|
|
2023
Q1 | – | Sell |
-76,800
| Closed | -$2.69M | – | 529 |
|
|
2022
Q4 | $2.69M | Buy |
+76,800
| New | +$2.69M | 0.01% | 213 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 519 |
|
|
2022
Q2 | – | Sell |
-50,578
| Closed | -$2.37M | – | 626 |
|
|
2022
Q1 | $2.37M | Buy |
+50,578
| New | +$2.37M | ﹤0.01% | 368 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 649 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 541 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 616 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 568 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 585 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 628 |
|
|
2019
Q1 | – | Sell |
-212,559
| Closed | -$7.24M | – | 650 |
|
|
2018
Q4 | $7.24M | Buy |
212,559
+151,692
| +249% | +$5.17M | 0.05% | 71 |
|
|
2018
Q3 | $2.16M | Sell |
60,867
-195,356
| -76% | -$6.92M | 0.01% | 162 |
|
|
2018
Q2 | $8.41M | Buy |
256,223
+186,240
| +266% | +$6.11M | 0.05% | 52 |
|
|
2018
Q1 | $2.39M | Buy |
69,983
+13,537
| +24% | +$462K | 0.02% | 118 |
|
|
2017
Q4 | $2.26M | Buy |
+56,446
| New | +$2.26M | 0.02% | 131 |
|
|
2017
Q3 | – | Sell |
-124,150
| Closed | -$4.83M | – | 385 |
|
|
2017
Q2 | $4.83M | Sell |
124,150
-93,542
| -43% | -$3.64M | 0.04% | 64 |
|
|
2017
Q1 | $8.18M | Buy |
217,692
+202,607
| +1,343% | +$7.62M | 0.07% | 26 |
|
|
2016
Q4 | $1.04M | Buy |
+15,085
| New | +$1.04M | 0.01% | 219 |
|
|
2016
Q3 | – | Sell |
-11,026
| Closed | -$719K | – | 494 |
|
|
2016
Q2 | $719K | Buy |
11,026
+8,600
| +354% | +$561K | 0.01% | 201 |
|
|
2016
Q1 | $148K | Buy |
+2,426
| New | +$148K | ﹤0.01% | 368 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 516 |
|
|
2015
Q3 | – | Sell |
-4,277
| Closed | -$257K | – | 480 |
|
|
2015
Q2 | $257K | Buy |
+4,277
| New | +$257K | 0.01% | 293 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 395 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 356 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 339 |
|
|
2014
Q2 | – | Sell |
-3,807
| Closed | -$191K | – | 270 |
|
|
2014
Q1 | $191K | Buy |
+3,807
| New | +$191K | ﹤0.01% | 181 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 269 |
|