WCA
Waratah Capital Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-104,135
| Closed | -$5.24M | – | 171 |
|
|
2021
Q4 | $5.24M | Buy |
104,135
+10,409
| +11% | +$524K | 0.09% | 80 |
|
|
2021
Q3 | $5.24M | Sell |
93,726
-50,335
| -35% | -$2.82M | 0.08% | 71 |
|
|
2021
Q2 | $8.21M | Sell |
144,061
-64,810
| -31% | -$3.7M | 0.12% | 57 |
|
|
2021
Q1 | $11.3M | Buy |
+208,871
| New | +$11.3M | 0.26% | 42 |
|
|
2020
Q2 | – | Sell |
-21,040
| Closed | -$723K | – | 122 |
|
|
2020
Q1 | $723K | Buy |
+21,040
| New | +$723K | 0.13% | 71 |
|
|
2019
Q4 | – | Sell |
-458,153
| Closed | -$20.7M | – | 138 |
|
|
2019
Q3 | $20.7M | Buy |
458,153
+342,185
| +295% | +$15.4M | 2.32% | 12 |
|
|
2019
Q2 | $4.9M | Buy |
+115,968
| New | +$4.9M | 0.55% | 38 |
|
|
2016
Q3 | – | Sell |
-59,100
| Closed | -$3.85M | – | 106 |
|
|
2016
Q2 | $3.85M | Buy |
59,100
+40,490
| +218% | +$2.64M | 0.79% | 41 |
|
|
2016
Q1 | $1.14M | Sell |
18,610
-25,180
| -58% | -$1.54M | 0.23% | 74 |
|
|
2015
Q4 | $2.47M | Buy |
43,790
+27,870
| +175% | +$1.57M | 0.46% | 53 |
|
|
2015
Q3 | $906K | Sell |
15,920
-105,560
| -87% | -$6.01M | 0.19% | 65 |
|
|
2015
Q2 | $7.31M | Buy |
121,480
+108,950
| +870% | +$6.55M | 1.65% | 18 |
|
|
2015
Q1 | $708K | Buy |
+12,530
| New | +$708K | 0.19% | 68 |
|
|
2014
Q2 | – | Sell |
-46,900
| Closed | -$2.35M | – | 70 |
|
|
2014
Q1 | $2.35M | Buy |
+46,900
| New | +$2.35M | 1.29% | 20 |
|