Weld Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-8,555
| Closed | -$396K | – | 495 |
|
2020
Q3 | $396K | Buy |
+8,555
| New | +$396K | 0.16% | 227 |
|
2019
Q4 | – | Sell |
-6,766
| Closed | -$305K | – | 642 |
|
2019
Q3 | $305K | Sell |
6,766
-6,848
| -50% | -$309K | 0.06% | 557 |
|
2019
Q2 | $576K | Sell |
13,614
-4,417
| -24% | -$187K | 0.11% | 344 |
|
2019
Q1 | $721K | Sell |
18,031
-8,220
| -31% | -$329K | 0.13% | 292 |
|
2018
Q4 | $894K | Buy |
+26,251
| New | +$894K | 0.2% | 161 |
|