WorldQuant Millennium Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179M | Buy |
5,005,158
+4,240,876
| +555% | +$151M | 0.89% | 22 |
|
|
2025
Q1 | $28.2M | Buy |
764,282
+679,679
| +803% | +$25.1M | 0.18% | 151 |
|
|
2024
Q4 | $3.18M | Sell |
84,603
-1,425,964
| -94% | -$53.5M | 0.02% | 320 |
|
|
2024
Q3 | $63.1M | Sell |
1,510,567
-921,492
| -38% | -$38.5M | 0.46% | 54 |
|
|
2024
Q2 | $95.2M | Buy |
2,432,059
+2,020,701
| +491% | +$79.1M | 0.87% | 20 |
|
|
2024
Q1 | $17.8M | Buy |
411,358
+178,370
| +77% | +$7.73M | 0.22% | 138 |
|
|
2023
Q4 | $10.2M | Buy |
232,988
+168,706
| +262% | +$7.4M | 0.14% | 183 |
|
|
2023
Q3 | $2.85M | Sell |
64,282
-65,347
| -50% | -$2.9M | 0.04% | 258 |
|
|
2023
Q2 | $5.39M | Sell |
129,629
-52,017
| -29% | -$2.16M | 0.09% | 232 |
|
|
2023
Q1 | $6.89M | Sell |
181,646
-539,589
| -75% | -$20.5M | 0.13% | 190 |
|
|
2022
Q4 | $25.2M | Sell |
721,235
-617,007
| -46% | -$21.6M | 0.57% | 52 |
|
|
2022
Q3 | $39.3M | Buy |
1,338,242
+770,413
| +136% | +$22.6M | 0.95% | 25 |
|
|
2022
Q2 | $22.3M | Sell |
567,829
-329,152
| -37% | -$12.9M | 0.64% | 44 |
|
|
2022
Q1 | $42M | Buy |
896,981
+337,265
| +60% | +$15.8M | 1.02% | 17 |
|
|
2021
Q4 | $28.2M | Buy |
+559,716
| New | +$28.2M | 0.56% | 53 |
|
|
2021
Q3 | – | Sell |
-18,342
| Closed | -$1.05M | – | 332 |
|
|
2021
Q2 | $1.05M | Sell |
18,342
-35,770
| -66% | -$2.04M | 0.02% | 272 |
|
|
2021
Q1 | $2.93M | Hold |
54,112
| – | – | 0.06% | 275 |
|
|
2020
Q4 | $2.84M | Sell |
54,112
-14,163
| -21% | -$742K | 0.06% | 279 |
|
|
2020
Q3 | $3.16M | Sell |
68,275
-633,147
| -90% | -$29.3M | 0.07% | 258 |
|
|
2020
Q2 | $27.3M | Sell |
701,422
-95,492
| -12% | -$3.72M | 0.63% | 32 |
|
|
2020
Q1 | $27.4M | Sell |
796,914
-41,854
| -5% | -$1.44M | 0.67% | 38 |
|
|
2019
Q4 | $37.7M | Buy |
838,768
+97,980
| +13% | +$4.41M | 0.72% | 37 |
|
|
2019
Q3 | $33.4M | Sell |
740,788
-6,542
| -0.9% | -$295K | 0.65% | 45 |
|
|
2019
Q2 | $31.6M | Buy |
747,330
+121,087
| +19% | +$5.12M | 0.6% | 57 |
|
|
2019
Q1 | $25M | Sell |
626,243
-1,033,871
| -62% | -$41.3M | 0.59% | 61 |
|
|
2018
Q4 | $56.5M | Buy |
1,660,114
+1,271,141
| +327% | +$43.3M | 1.67% | 4 |
|
|
2018
Q3 | $13.8M | Buy |
388,973
+15,530
| +4% | +$550K | 0.46% | 82 |
|
|
2018
Q2 | $12.3M | Buy |
+373,443
| New | +$12.3M | 0.47% | 80 |
|