Walleye Capital’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.92M | Buy |
193,905
+98,050
| +102% | +$3.5M | 0.03% | 335 |
|
|
2025
Q1 | $3.54M | Sell |
95,855
-23,798
| -20% | -$878K | 0.02% | 445 |
|
|
2024
Q4 | $4.49M | Buy |
119,653
+116,670
| +3,911% | +$4.38M | 0.01% | 464 |
|
|
2024
Q3 | $125K | Sell |
2,983
-386,385
| -99% | -$16.1M | ﹤0.01% | 1841 |
|
|
2024
Q2 | $15.2M | Sell |
389,368
-131,336
| -25% | -$5.14M | 0.03% | 160 |
|
|
2024
Q1 | $22.6M | Buy |
520,704
+319,065
| +158% | +$13.8M | 0.04% | 76 |
|
|
2023
Q4 | $8.84M | Buy |
201,639
+161,185
| +398% | +$7.07M | 0.02% | 224 |
|
|
2023
Q3 | $1.79M | Sell |
40,454
-431,561
| -91% | -$19.1M | ﹤0.01% | 693 |
|
|
2023
Q2 | $19.6M | Buy |
+472,015
| New | +$19.6M | 0.07% | 56 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2222 |
|
|
2022
Q4 | – | Sell |
-6,501
| Closed | -$191K | – | 2202 |
|
|
2022
Q3 | $191K | Buy |
+6,501
| New | +$191K | ﹤0.01% | 1495 |
|
|
2022
Q2 | – | Sell |
-35,022
| Closed | -$1.64M | – | 2351 |
|
|
2022
Q1 | $1.64M | Buy |
35,022
+15,751
| +82% | +$738K | 0.04% | 414 |
|
|
2021
Q4 | $970K | Buy |
+19,271
| New | +$970K | 0.03% | 598 |
|
|
2021
Q3 | – | Sell |
-38,332
| Closed | -$2.19K | – | 1591 |
|
|
2021
Q2 | $2.19K | Buy |
38,332
+7,638
| +25% | +$436 | 0.07% | 212 |
|
|
2021
Q1 | $1.66K | Buy |
30,694
+15,680
| +104% | +$849 | 0.1% | 167 |
|
|
2020
Q4 | $787 | Buy |
15,014
+9,102
| +154% | +$477 | 0.05% | 338 |
|
|
2020
Q3 | $273K | Buy |
+5,912
| New | +$273K | 0.03% | 513 |
|
|
2018
Q3 | $2.51M | Buy |
+71,000
| New | +$2.51M | 1.17% | 11 |
|