Vident Investment Advisory’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-527,964
| Closed | -$21.9M | – | 213 |
|
|
2023
Q2 | $21.9M | Sell |
527,964
-86,776
| -14% | -$3.61M | 0.76% | 13 |
|
|
2023
Q1 | $23.3M | Buy |
614,740
+24,848
| +4% | +$942K | 0.76% | 14 |
|
|
2022
Q4 | $20.6M | Buy |
589,892
+99,211
| +20% | +$3.47M | 0.78% | 16 |
|
|
2022
Q3 | $14M | Buy |
490,681
+38,971
| +9% | +$1.11M | 0.46% | 50 |
|
|
2022
Q2 | $17.7M | Buy |
451,710
+85,082
| +23% | +$3.34M | 0.53% | 38 |
|
|
2022
Q1 | $17.2M | Buy |
366,628
+85,634
| +30% | +$4.01M | 0.45% | 55 |
|
|
2021
Q4 | $14.1M | Buy |
280,994
+44,276
| +19% | +$2.23M | 0.37% | 62 |
|
|
2021
Q3 | $13.2M | Buy |
236,718
+32,959
| +16% | +$1.84M | 0.4% | 57 |
|
|
2021
Q2 | $11.6M | Buy |
203,759
+128,103
| +169% | +$7.3M | 0.35% | 58 |
|
|
2021
Q1 | $4.09M | Buy |
75,656
+10,320
| +16% | +$558K | 0.14% | 130 |
|
|
2020
Q4 | $3.42M | Buy |
65,336
+274
| +0.4% | +$14.4K | 0.14% | 120 |
|
|
2020
Q3 | $3.01M | Sell |
65,062
-10,622
| -14% | -$491K | 0.15% | 120 |
|
|
2020
Q2 | $2.95M | Sell |
75,684
-9,884
| -12% | -$385K | 0.15% | 120 |
|
|
2020
Q1 | $2.94M | Buy |
85,568
+5,985
| +8% | +$206K | 0.19% | 99 |
|
|
2019
Q4 | $3.58M | Buy |
79,583
+50,506
| +174% | +$2.27M | 0.22% | 75 |
|
|
2019
Q3 | $1.31M | Buy |
29,077
+1,639
| +6% | +$73.8K | 0.11% | 134 |
|
|
2019
Q2 | $1.16M | Sell |
27,438
-69,244
| -72% | -$2.93M | 0.09% | 152 |
|
|
2019
Q1 | $3.87M | Buy |
96,682
+56,696
| +142% | +$2.27M | 0.21% | 82 |
|
|
2018
Q4 | $1.36M | Buy |
39,986
+14,037
| +54% | +$478K | 0.08% | 347 |
|
|
2018
Q3 | $919K | Buy |
25,949
+1,444
| +6% | +$51.1K | 0.04% | 491 |
|
|
2018
Q2 | $804K | Buy |
24,505
+6,090
| +33% | +$200K | 0.03% | 492 |
|
|
2018
Q1 | $619K | Sell |
18,415
-14,414
| -44% | -$485K | 0.03% | 519 |
|
|
2017
Q4 | $1.32M | Buy |
32,829
+16,686
| +103% | +$668K | 0.06% | 330 |
|
|
2017
Q3 | $621K | Buy |
+16,143
| New | +$621K | 0.03% | 446 |
|
|
2017
Q2 | – | Sell |
-8,583
| Closed | -$323K | – | 442 |
|
|
2017
Q1 | $323K | Sell |
8,583
-12,461
| -59% | -$469K | 0.03% | 365 |
|
|
2016
Q4 | $727K | Buy |
21,044
+5,910
| +39% | +$204K | 0.09% | 309 |
|
|
2016
Q3 | $502K | Sell |
15,134
-62,468
| -80% | -$2.07M | 0.07% | 343 |
|
|
2016
Q2 | $2.53M | Sell |
77,602
-77,286
| -50% | -$2.52M | 0.36% | 90 |
|
|
2016
Q1 | $4.73K | Buy |
154,888
+77,246
| +99% | +$2.36K | 0.29% | 117 |
|
|
2015
Q4 | $2.19M | Buy |
77,642
+50,758
| +189% | +$1.43M | 0.28% | 106 |
|
|
2015
Q3 | $765K | Sell |
26,884
-65,292
| -71% | -$1.86M | 0.11% | 291 |
|
|
2015
Q2 | $2.77M | Buy |
92,176
+66,556
| +260% | +$2M | 0.37% | 44 |
|
|
2015
Q1 | $723K | Buy |
25,620
+2,854
| +13% | +$80.5K | 0.15% | 194 |
|
|
2014
Q4 | $660K | Buy |
+22,766
| New | +$660K | 0.22% | 134 |
|