Zimmer Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,250,000
| Closed | -$58.5M | – | 97 |
|
|
2022
Q1 | $58.5M | Hold |
1,250,000
| – | – | 0.84% | 37 |
|
|
2021
Q4 | $62.9M | Buy |
1,250,000
+500,000
| +67% | +$25.2M | 0.94% | 35 |
|
|
2021
Q3 | $41.9M | Sell |
750,000
-25,000
| -3% | -$1.4M | 0.66% | 37 |
|
|
2021
Q2 | $44.2M | Buy |
775,000
+733,000
| +1,745% | +$41.8M | 0.59% | 51 |
|
|
2021
Q1 | $2.27M | Buy |
+42,000
| New | +$2.27M | 0.03% | 125 |
|
|
2019
Q2 | – | Sell |
-3,250,000
| Closed | -$130M | – | 101 |
|
|
2019
Q1 | $130M | Buy |
3,250,000
+1,825,000
| +128% | +$73M | 1.55% | 16 |
|
|
2018
Q4 | $48.5M | Sell |
1,425,000
-314,000
| -18% | -$10.7M | 0.67% | 41 |
|
|
2018
Q3 | $61.6M | Buy |
1,739,000
+689,000
| +66% | +$24.4M | 0.82% | 29 |
|
|
2018
Q2 | $34.5M | Buy |
1,050,000
+175,000
| +20% | +$5.74M | 0.47% | 43 |
|
|
2018
Q1 | $29.9M | Sell |
875,000
-687,500
| -44% | -$23.5M | 0.54% | 37 |
|
|
2017
Q4 | $62.6M | Sell |
1,562,500
-462,500
| -23% | -$18.5M | 1.52% | 23 |
|
|
2017
Q3 | $77.9M | Buy |
2,025,000
+861,200
| +74% | +$33.1M | 1.73% | 18 |
|
|
2017
Q2 | $45.3M | Buy |
1,163,800
+38,800
| +3% | +$1.51M | 1.08% | 24 |
|
|
2017
Q1 | $42.3M | Buy |
1,125,000
+325,000
| +41% | +$12.2M | 1.04% | 26 |
|
|
2016
Q4 | $27.6M | Sell |
800,000
-115,000
| -13% | -$3.97M | 0.87% | 35 |
|
|
2016
Q3 | $30.4M | Buy |
915,000
+115,000
| +14% | +$3.81M | 0.81% | 39 |
|
|
2016
Q2 | $26.1M | Buy |
800,000
+250,000
| +45% | +$8.15M | 0.78% | 42 |
|
|
2016
Q1 | $16.8M | Buy |
+550,000
| New | +$16.8M | 0.7% | 37 |
|