Hedge Fund - Engineers Gate Manager
Comcast Corp (CMCSA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $42.86 |
| 2 | 2023 - Q3 (2023-09-30) | $3,058,795 | 0.11% | 68,985 | $44.65 |
| 3 | 2023 - Q2 (2023-06-30) | $4,429,105 | 0.16% | 106,597 | $39.72 |
| 4 | 2023 - Q1 (2023-03-31) | $600,987 | 0.02% | 15,853 | $37.81 |
| 5 | 2022 - Q4 (2022-12-31) | $1,425,272 | 0.08% | 40,757 | $33.08 |
| 6 | 2022 - Q3 (2022-09-30) | $9,159,000 | 0.56% | 312,268 | $37.39 |
| 7 | 2022 - Q2 (2022-06-30) | $7,307,000 | 0.26% | 186,217 | $42.88 |
| 8 | 2022 - Q1 (2022-03-31) | $18,836,000 | 0.73% | 402,317 | $48.16 |
| 9 | 2021 - Q4 (2021-12-31) | $3,342,000 | 0.15% | 66,394 | $52.12 |
| 10 | 2021 - Q3 (2021-09-30) | $1,473,000 | 0.08% | 26,336 | $58.31 |
| 11 | 2021 - Q2 (2021-06-30) | $8,462,000 | 0.54% | 148,411 | $55.91 |
| 12 | 2021 - Q1 (2021-03-31) | $407,000 | 0.02% | 7,520 | $52.83 |
| 13 | 2020 - Q4 (2020-12-31) | $8,033,000 | 0.34% | 153,294 | $47.91 |
| 14 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $43.48 |
| 15 | 2020 - Q2 (2020-06-30) | $428,000 | 0.02% | 10,979 | $38.08 |
| 16 | 2020 - Q1 (2020-03-31) | $2,566,000 | 0.18% | 74,641 | $42.19 |
| 17 | 2019 - Q4 (2019-12-31) | $2,353,000 | 0.1% | 52,314 | $44.51 |
| 18 | 2019 - Q2 (2019-06-30) | $4,708,000 | 0.25% | 111,353 | $42.19 |
| 19 | 2019 - Q1 (2019-03-31) | $500,000 | 0.03% | 12,500 | $37.63 |
| 20 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $36.51 |
| 21 | 2018 - Q3 (2018-09-30) | $5,160,000 | 0.39% | 145,710 | $35.39 |
| 22 | 2018 - Q2 (2018-06-30) | $6,033,000 | 0.47% | 183,882 | $32.58 |
| 23 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $38.79 |
| 24 | 2017 - Q4 (2017-12-31) | $4,446,000 | 0.3% | 111,022 | $37.59 |
| 25 | 2017 - Q3 (2017-09-30) | $1,196,000 | 0.1% | 31,085 | $39.39 |
| 26 | 2017 - Q2 (2017-06-30) | $4,689,000 | 0.42% | 120,469 | $39.41 |
| 27 | 2017 - Q1 (2017-03-31) | $320,000 | 0.03% | 8,500 | $37.11 |
| 28 | 2016 - Q4 (2016-12-31) | $456,000 | 0.04% | 13,200 | $33.39 |
| 29 | 2016 - Q3 (2016-09-30) | $945,000 | 0.09% | 28,478 | $33.28 |
| 30 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $28.70 |
| 31 | 2015 - Q4 (2015-12-31) | $2,404,000 | 0.16% | 85,208 | $30.11 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2017-02-21