ZDA
Zweig-DiMenna Associates’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,000
| Closed | -$855K | – | 172 |
|
|
2021
Q2 | $855K | Buy |
+15,000
| New | +$855K | 0.05% | 163 |
|
|
2021
Q1 | – | Sell |
-90,000
| Closed | -$4.72M | – | 188 |
|
|
2020
Q4 | $4.72M | Sell |
90,000
-13,358
| -13% | -$700K | 0.3% | 85 |
|
|
2020
Q3 | $4.78M | Buy |
103,358
+6,607
| +7% | +$306K | 0.32% | 89 |
|
|
2020
Q2 | $3.77M | Buy |
+96,751
| New | +$3.77M | 0.4% | 77 |
|
|
2020
Q1 | – | Sell |
-194,603
| Closed | -$8.75M | – | 80 |
|
|
2019
Q4 | $8.75M | Buy |
194,603
+55,860
| +40% | +$2.51M | 0.87% | 50 |
|
|
2019
Q3 | $6.26M | Hold |
138,743
| – | – | 0.55% | 63 |
|
|
2019
Q2 | $5.87M | Sell |
138,743
-105,967
| -43% | -$4.48M | 0.56% | 61 |
|
|
2019
Q1 | $9.78M | Buy |
244,710
+4,710
| +2% | +$188K | 1.09% | 36 |
|
|
2018
Q4 | $8.17M | Buy |
+240,000
| New | +$8.17M | 0.81% | 49 |
|
|
2018
Q3 | – | Sell |
-144,919
| Closed | -$4.76M | – | 145 |
|
|
2018
Q2 | $4.76M | Sell |
144,919
-253,883
| -64% | -$8.33M | 0.29% | 80 |
|
|
2018
Q1 | $13.6M | Sell |
398,802
-51,355
| -11% | -$1.75M | 1.21% | 26 |
|
|
2017
Q4 | $18M | Sell |
450,157
-317,518
| -41% | -$12.7M | 1.96% | 10 |
|
|
2017
Q3 | $29.5M | Sell |
767,675
-16,403
| -2% | -$631K | 2.64% | 7 |
|
|
2017
Q2 | $30.5M | Buy |
784,078
+63,553
| +9% | +$2.47M | 2.23% | 6 |
|
|
2017
Q1 | $27.1M | Buy |
720,525
+430,086
| +148% | +$16.2M | 2.49% | 5 |
|
|
2016
Q4 | $20.1M | Sell |
290,439
-168,468
| -37% | -$11.6M | 1.44% | 14 |
|
|
2016
Q3 | $30.4M | Sell |
458,907
-6,475
| -1% | -$430K | 2.47% | 6 |
|
|
2016
Q2 | $30.3M | Sell |
465,382
-63,578
| -12% | -$4.14M | 3.1% | 5 |
|
|
2016
Q1 | $32.3M | Sell |
528,960
-10,732
| -2% | -$656K | 2.86% | 5 |
|
|
2015
Q4 | $30.5M | Buy |
539,692
+108,586
| +25% | +$6.13M | 1.52% | 14 |
|
|
2015
Q3 | $24.5M | Buy |
431,106
+112,233
| +35% | +$6.38M | 1.06% | 30 |
|
|
2015
Q2 | $19.2M | Buy |
318,873
+67,576
| +27% | +$4.06M | 1.06% | 34 |
|
|
2015
Q1 | $14.2M | Sell |
251,297
-171,429
| -41% | -$9.68M | 0.59% | 63 |
|
|
2014
Q4 | $24.5M | Buy |
422,726
+7,840
| +2% | +$455K | 1.05% | 25 |
|
|
2014
Q3 | $22.3M | Sell |
414,886
-18,772
| -4% | -$1.01M | 0.98% | 31 |
|
|
2014
Q2 | $23.3M | Sell |
433,658
-49,626
| -10% | -$2.66M | 1.06% | 30 |
|
|
2014
Q1 | $24.2M | Sell |
483,284
-50,625
| -9% | -$2.53M | 1.43% | 19 |
|
|
2013
Q4 | $27.7M | Sell |
533,909
-100,452
| -16% | -$5.22M | 1.02% | 30 |
|
|
2013
Q3 | $28.6M | Sell |
634,361
-25,421
| -4% | -$1.15M | 1.16% | 16 |
|
|
2013
Q2 | $27.5M | Buy |
+659,782
| New | +$27.5M | 1.11% | 13 |
|