Wexford 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 | $10.6M | Buy |
297,259
+209,952
| +240% | +$7.49M | 2.96% | 5 |
|
|
2025
Q1 | $3.22M | Buy |
+87,307
| New | +$3.22M | 0.84% | 29 |
|
|
2023
Q1 | – | Sell |
-323,150
| Closed | -$11.3M | – | 186 |
|
|
2022
Q4 | $11.3M | Buy |
323,150
+171,011
| +112% | +$5.98M | 2.32% | 8 |
|
|
2022
Q3 | $4.46M | Sell |
152,139
-150,800
| -50% | -$4.42M | 1.41% | 18 |
|
|
2022
Q2 | $11.9K | Buy |
302,939
+258,039
| +575% | +$10.1K | 0.68% | 11 |
|
|
2022
Q1 | $2.1K | Sell |
44,900
-135,100
| -75% | -$6.33K | 0.11% | 60 |
|
|
2021
Q4 | $9.06K | Buy |
+180,000
| New | +$9.06K | 0.38% | 28 |
|
|
2021
Q2 | $10.3M | Buy |
+181,369
| New | +$10.3M | 1.56% | 13 |
|
|
2021
Q1 | – | Sell |
-169,072
| Closed | -$8.86M | – | 229 |
|
|
2020
Q4 | $8.86M | Buy |
+169,072
| New | +$8.86M | 1.39% | 12 |
|
|
2020
Q3 | – | Sell |
-213,276
| Closed | -$8.31M | – | 193 |
|
|
2020
Q2 | $8.31M | Buy |
213,276
+158,702
| +291% | +$6.19M | 2.09% | 14 |
|
|
2020
Q1 | $1.88M | Buy |
+54,574
| New | +$1.88M | 0.69% | 44 |
|
|
2019
Q1 | – | Sell |
-130,753
| Closed | -$4.45M | – | 97 |
|
|
2018
Q4 | $4.45M | Buy |
+130,753
| New | +$4.45M | 0.38% | 31 |
|
|
2016
Q4 | – | Sell |
-75,122
| Closed | -$2.49M | – | 258 |
|
|
2016
Q3 | $2.49M | Buy |
+75,122
| New | +$2.49M | 0.41% | 67 |
|
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$268K | – | 112 |
|
|
2014
Q2 | $268K | Buy |
+10,000
| New | +$268K | 0.02% | 106 |
|