Zeno Research’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-119,627
| Closed | -$4.97M | – | 28 |
|
|
2023
Q2 | $4.97M | Buy |
+119,627
| New | +$4.97M | 2.76% | 16 |
|
|
2022
Q4 | – | Sell |
-101,016
| Closed | -$2.96M | – | 27 |
|
|
2022
Q3 | $2.96M | Buy |
+101,016
| New | +$2.96M | 2.8% | 14 |
|
|
2022
Q2 | – | Sell |
-127,024
| Closed | -$5.95M | – | 24 |
|
|
2022
Q1 | $5.95M | Buy |
127,024
+85,880
| +209% | +$4.02M | 5.13% | 7 |
|
|
2021
Q4 | $2.07M | Buy |
+41,144
| New | +$2.07M | 2.01% | 18 |
|
|
2021
Q3 | – | Sell |
-279,064
| Closed | -$15.9M | – | 25 |
|
|
2021
Q2 | $15.9M | Buy |
+279,064
| New | +$15.9M | 12.65% | 2 |
|