Walleye Trading’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1134 |
|
|
2025
Q1 | – | Sell |
-222,589
| Closed | -$8.35M | – | 1112 |
|
|
2024
Q4 | $8.35M | Buy |
222,589
+193,944
| +677% | +$7.28M | 0.02% | 114 |
|
|
2024
Q3 | $1.2M | Sell |
28,645
-43,738
| -60% | -$1.83M | ﹤0.01% | 345 |
|
|
2024
Q2 | $2.83M | Buy |
72,383
+71,164
| +5,838% | +$2.79M | 0.01% | 245 |
|
|
2024
Q1 | $52.8K | Sell |
1,219
-116,399
| -99% | -$5.05M | ﹤0.01% | 1119 |
|
|
2023
Q4 | $5.16M | Buy |
+117,618
| New | +$5.16M | 0.01% | 203 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1846 |
|
|
2023
Q2 | – | Sell |
-235,949
| Closed | -$8.94M | – | 1637 |
|
|
2023
Q1 | $8.94M | Sell |
235,949
-116,104
| -33% | -$4.4M | 0.02% | 46 |
|
|
2022
Q4 | $12.3M | Buy |
352,053
+292,374
| +490% | +$10.2M | 0.04% | 68 |
|
|
2022
Q3 | $1.75M | Sell |
59,679
-540,186
| -90% | -$15.8M | 0.01% | 300 |
|
|
2022
Q2 | $23.5M | Buy |
599,865
+403,956
| +206% | +$15.9M | 0.08% | 28 |
|
|
2022
Q1 | $9.17M | Buy |
+195,909
| New | +$9.17M | 0.03% | 110 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2103 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1862 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1795 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1675 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1505 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1199 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1228 |
|
|
2020
Q1 | – | Sell |
-49,979
| Closed | -$2.25M | – | 1233 |
|
|
2019
Q4 | $2.25M | Buy |
+49,979
| New | +$2.25M | 0.02% | 232 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1243 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1206 |
|
|
2019
Q1 | – | Sell |
-336,532
| Closed | -$11.5M | – | 1212 |
|
|
2018
Q4 | $11.5M | Sell |
336,532
-25,636
| -7% | -$873K | 0.08% | 39 |
|
|
2018
Q3 | $12.8M | Sell |
362,168
-153,739
| -30% | -$5.44M | 0.07% | 52 |
|
|
2018
Q2 | $16.9M | Buy |
515,907
+292,042
| +130% | +$9.58M | 0.09% | 36 |
|
|
2018
Q1 | $7.65M | Sell |
223,865
-160,329
| -42% | -$5.48M | 0.04% | 92 |
|
|
2017
Q4 | $15.4K | Buy |
384,194
+58,496
| +18% | +$2.34K | 0.07% | 34 |
|
|
2017
Q3 | $12.5K | Sell |
325,698
-78,642
| -19% | -$3.03K | 0.06% | 42 |
|
|
2017
Q2 | $15.7K | Buy |
404,340
+249,382
| +161% | +$9.71K | 0.1% | 23 |
|
|
2017
Q1 | $5.83K | Buy |
154,958
+59,642
| +63% | +$2.24K | 0.04% | 73 |
|
|
2016
Q4 | $6.58M | Buy |
95,316
+35,739
| +60% | +$2.47M | 0.05% | 47 |
|
|
2016
Q3 | $3.95M | Buy |
59,577
+44,227
| +288% | +$2.93M | 0.03% | 71 |
|
|
2016
Q2 | $1M | Buy |
+15,350
| New | +$1M | 0.01% | 269 |
|
|
2016
Q1 | – | Sell |
-87,860
| Closed | -$4.96M | – | 1884 |
|
|
2015
Q4 | $4.96M | Buy |
87,860
+21,089
| +32% | +$1.19M | 0.05% | 74 |
|
|
2015
Q3 | $3.8M | Sell |
66,771
-132,891
| -67% | -$7.56M | 0.03% | 61 |
|
|
2015
Q2 | $12M | Buy |
+199,662
| New | +$12M | 0.12% | 23 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1155 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1300 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1181 |
|
|
2014
Q2 | – | Sell |
-79,929
| Closed | -$4K | – | 1021 |
|
|
2014
Q1 | $4K | Sell |
79,929
-55,727
| -41% | -$2.79K | 0.06% | 29 |
|
|
2013
Q4 | $7.05M | Buy |
135,656
+114,041
| +528% | +$5.93M | 0.07% | 43 |
|
|
2013
Q3 | $975K | Buy |
21,615
+283
| +1% | +$12.8K | 0.01% | 202 |
|
|
2013
Q2 | $891K | Buy |
+21,332
| New | +$891K | 0.01% | 174 |
|