Hedge Fund - Swift Run Capital Management
Comcast Corp (CMCSA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $4,384,000 | 8.46% | 83,670 | $47.91 |
| 2 | 2020 - Q3 (2020-09-30) | $4,066,000 | 8.05% | 87,890 | $43.48 |
| 3 | 2020 - Q2 (2020-06-30) | $3,914,000 | 6.51% | 100,410 | $38.08 |
| 4 | 2020 - Q1 (2020-03-31) | $3,768,000 | 5.31% | 109,595 | $42.19 |
| 5 | 2019 - Q4 (2019-12-31) | $6,219,000 | 8.15% | 138,296 | $44.51 |
| 6 | 2019 - Q3 (2019-09-30) | $8,270,000 | 7.71% | 183,450 | $44.30 |
| 7 | 2019 - Q2 (2019-06-30) | $8,065,000 | 7.43% | 190,750 | $42.19 |
| 8 | 2019 - Q1 (2019-03-31) | $7,808,000 | 7.2% | 195,300 | $37.63 |
| 9 | 2018 - Q4 (2018-12-31) | $6,213,000 | 6.55% | 182,480 | $36.51 |
| 10 | 2018 - Q3 (2018-09-30) | $6,238,000 | 5.44% | 176,160 | $35.39 |
| 11 | 2018 - Q2 (2018-06-30) | $4,475,000 | 3.9% | 136,384 | $32.58 |
| 12 | 2018 - Q1 (2018-03-31) | $4,662,000 | 3.33% | 136,424 | $38.79 |
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