Number of Shares
71,538.00
Current Holdings Value*
$2.64 Mil
% of Portfolio
1.05%
Total Estimate Gain
$-1.57 Mil
% of Total Estimate Gain
-6.31%

Blueshift Asset Management, LLC's Comcast Corp Holding Summary

As of 2025-03-31, Blueshift Asset Management, LLC held 71,538.00 shares of Comcast Corp(CMCSA), totaling $2.64 Mil. This investment constitutes 1.05% of their stock portfolio, and Blueshift Asset Management, LLC now holds 0% of the outstanding Comcast Corp(CMCSA) stock.

The initial trade took place in 2018Q4. And since then Blueshift Asset Management, LLC has made 8 purchases of CMCSA, at an average price of $43.40, for a total of 574,954.00 shares. In addition, there have been 9 sales at an average price of $41.53 for 503,416.00 shares. Based on historical transaction data and CMCSA's current price of $34.54, Blueshift Asset Management, LLC's estimated gain on his CMCSA holdings is $-1.57 Mil, reflecting a -6.31% gain to date.

Blueshift Asset Management, LLC CMCSA ($34.54) Holding Chart

Blueshift Asset Management, LLC CMCSA ($34.54) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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