Weiss Multi-Strategy Advisers’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-55,348
| Closed | -$2.17M | – | 638 |
|
|
2022
Q2 | $2.17M | Buy |
+55,348
| New | +$2.17M | 0.07% | 359 |
|
|
2022
Q1 | – | Sell |
-86,117
| Closed | -$4.33M | – | 650 |
|
|
2021
Q4 | $4.33M | Buy |
+86,117
| New | +$4.33M | 0.1% | 260 |
|
|
2021
Q3 | – | Sell |
-72,852
| Closed | -$4.15M | – | 662 |
|
|
2021
Q2 | $4.15M | Sell |
72,852
-50,675
| -41% | -$2.89M | 0.09% | 284 |
|
|
2021
Q1 | $6.68M | Sell |
123,527
-75,063
| -38% | -$4.06M | 0.15% | 202 |
|
|
2020
Q4 | $10.4M | Sell |
198,590
-53,665
| -21% | -$2.81M | 0.2% | 135 |
|
|
2020
Q3 | $11.7M | Buy |
252,255
+246,415
| +4,219% | +$11.4M | 0.31% | 102 |
|
|
2020
Q2 | $228K | Buy |
+5,840
| New | +$228K | 0.01% | 484 |
|
|
2018
Q4 | – | Sell |
-137,500
| Closed | -$4.87M | – | 402 |
|
|
2018
Q3 | $4.87M | Buy |
+137,500
| New | +$4.87M | 0.13% | 167 |
|
|
2018
Q1 | – | Sell |
-140,000
| Closed | -$5.61M | – | 469 |
|
|
2017
Q4 | $5.61M | Sell |
140,000
-35,000
| -20% | -$1.4M | 0.14% | 119 |
|
|
2017
Q3 | $6.73M | Buy |
175,000
+48,470
| +38% | +$1.87M | 0.25% | 87 |
|
|
2017
Q2 | $4.93M | Buy |
+126,530
| New | +$4.93M | 0.21% | 126 |
|
|
2016
Q3 | – | Sell |
-45,594
| Closed | -$1.49M | – | 360 |
|
|
2016
Q2 | $1.49M | Sell |
45,594
-70,862
| -61% | -$2.31M | 0.12% | 193 |
|
|
2016
Q1 | $3.56M | Buy |
+116,456
| New | +$3.56M | 0.15% | 159 |
|
|
2015
Q2 | – | Sell |
-105,800
| Closed | -$2.99M | – | 398 |
|
|
2015
Q1 | $2.99M | Buy |
+105,800
| New | +$2.99M | 0.13% | 177 |
|
|
2014
Q2 | – | Sell |
-25,200
| Closed | -$631K | – | 665 |
|
|
2014
Q1 | $631K | Sell |
25,200
-389,800
| -94% | -$9.76M | 0.01% | 530 |
|
|
2013
Q4 | $10.8M | Buy |
+415,000
| New | +$10.8M | 0.23% | 112 |
|