XTX Topco’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.02M | Buy |
+28,479
| New | +$1.02M | 0.04% | 654 |
|
2024
Q2 | – | Sell |
-7,806
| Closed | -$338K | – | 1946 |
|
2024
Q1 | $338K | Sell |
7,806
-9,881
| -56% | -$428K | 0.05% | 747 |
|
2023
Q4 | $776K | Buy |
+17,687
| New | +$776K | 0.17% | 74 |
|
2023
Q3 | – | Sell |
-5,540
| Closed | -$230K | – | 1611 |
|
2023
Q2 | $230K | Buy |
+5,540
| New | +$230K | 0.04% | 916 |
|
2023
Q1 | – | Sell |
-34,368
| Closed | -$1.2M | – | 1325 |
|
2022
Q4 | $1.2M | Buy |
34,368
+6,729
| +24% | +$235K | 0.26% | 57 |
|
2022
Q3 | $811K | Sell |
27,639
-12,600
| -31% | -$370K | 0.2% | 80 |
|
2022
Q2 | $1.58M | Buy |
40,239
+7,298
| +22% | +$286K | 0.65% | 6 |
|
2022
Q1 | $1.54M | Buy |
32,941
+25,592
| +348% | +$1.2M | 0.68% | 10 |
|
2021
Q4 | $370K | Buy |
+7,349
| New | +$370K | 0.21% | 141 |
|