Zweig-DiMenna Associates’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,000
| Closed | -$855K | – | 174 |
|
|
2021
Q2 | $855K | Buy |
+15,000
| New | +$839K | 0.05% | 169 |
|
|
2021
Q1 | – | Sell |
-90,000
| Closed | -$4.72M | – | 195 |
|
|
2020
Q4 | $4.72M | Sell |
90,000
-13,358
| -13% | -$640K | 0.31% | 88 |
|
|
2020
Q3 | $4.78M | Buy |
103,358
+6,607
| +7% | +$287K | 0.32% | 89 |
|
|
2020
Q2 | $3.77M | Buy |
+96,751
| New | +$3.68M | 0.4% | 77 |
|
|
2020
Q1 | – | Sell |
-194,603
| Closed | -$8.75M | – | 80 |
|
|
2019
Q4 | $8.75M | Buy |
194,603
+55,860
| +40% | +$2.49M | 0.88% | 50 |
|
|
2019
Q3 | $6.25M | Hold |
138,743
| – | – | 0.55% | 63 |
|
|
2019
Q2 | $5.87M | Sell |
138,743
-105,967
| -43% | -$4.47M | 0.56% | 61 |
|
|
2019
Q1 | $9.78M | Buy |
244,710
+4,710
| +2% | +$177K | 1.09% | 36 |
|
|
2018
Q4 | $8.17M | Buy |
+240,000
| New | +$8.76M | 0.82% | 50 |
|
|
2018
Q3 | – | Sell |
-144,919
| Closed | -$4.75M | – | 149 |
|
|
2018
Q2 | $4.75M | Sell |
144,919
-253,883
| -64% | -$8.27M | 0.39% | 91 |
|
|
2018
Q1 | $13.6M | Sell |
398,802
-51,355
| -11% | -$1.99M | 1.31% | 29 |
|
|
2017
Q4 | $18M | Sell |
450,157
-317,518
| -41% | -$11.9M | 2.23% | 11 |
|
|
2017
Q3 | $29.5M | Sell |
767,675
-16,403
| -2% | -$646K | 2.64% | 7 |
|
|
2017
Q2 | $30.5M | Buy |
784,078
+63,553
| +9% | +$2.5M | 2.23% | 6 |
|
|
2017
Q1 | $27.1M | Buy |
720,525
+139,647
| +24% | +$5.18M | 2.49% | 5 |
|
|
2016
Q4 | $20.1M | Sell |
580,878
-336,936
| -37% | -$11.3M | 1.55% | 15 |
|
|
2016
Q3 | $30.4M | Sell |
917,814
-12,950
| -1% | -$431K | 2.87% | 7 |
|
|
2016
Q2 | $30.3M | Sell |
930,764
-127,156
| -12% | -$3.95M | 3.1% | 5 |
|
|
2016
Q1 | $32.3M | Sell |
1,057,920
-21,464
| -2% | -$616K | 2.86% | 5 |
|
|
2015
Q4 | $30.5M | Buy |
1,079,384
+217,172
| +25% | +$6.54M | 1.54% | 14 |
|
|
2015
Q3 | $24.5M | Buy |
862,212
+224,466
| +35% | +$6.67M | 1.18% | 32 |
|
|
2015
Q2 | $19.2M | Buy |
637,746
+135,152
| +27% | +$3.97M | 1.08% | 36 |
|
|
2015
Q1 | $14.2M | Sell |
502,594
-342,858
| -41% | -$9.86M | 0.62% | 67 |
|
|
2014
Q4 | $24.5M | Buy |
845,452
+15,680
| +2% | +$430K | 1.12% | 27 |
|
|
2014
Q3 | $22.3M | Sell |
829,772
-37,544
| -4% | -$1.03M | 1.14% | 36 |
|
|
2014
Q2 | $23.3M | Sell |
867,316
-99,252
| -10% | -$2.55M | 1.15% | 33 |
|
|
2014
Q1 | $24.2M | Sell |
966,568
-101,250
| -9% | -$2.64M | 1.45% | 19 |
|
|
2013
Q4 | $27.7M | Sell |
1,067,818
-200,904
| -16% | -$4.84M | 1.05% | 31 |
|
|
2013
Q3 | $28.6M | Sell |
1,268,722
-50,842
| -4% | -$1.11M | 1.17% | 16 |
|
|
2013
Q2 | $27.5M | Buy |
+1,319,564
| New | +$27.3M | 1.26% | 15 |
|
Other funds holding CMCSA
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