Banco BTG Pactual’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 49 |
|
|
2018
Q4 | – | Sell |
-7,582
| Closed | -$268K | – | 53 |
|
|
2018
Q3 | $268K | Sell |
7,582
-2,868
| -27% | -$101K | 0.23% | 30 |
|
|
2018
Q2 | $343K | Sell |
10,450
-7,513
| -42% | -$247K | 0.2% | 30 |
|
|
2018
Q1 | $614K | Buy |
17,963
+6,328
| +54% | +$216K | 0.18% | 38 |
|
|
2017
Q4 | $466K | Buy |
11,635
+4,337
| +59% | +$174K | 0.26% | 31 |
|
|
2017
Q3 | $281K | Buy |
7,298
+418
| +6% | +$16.1K | 0.12% | 46 |
|
|
2017
Q2 | $268K | Buy |
+6,880
| New | +$268K | 0.09% | 45 |
|
|
2016
Q4 | – | Sell |
-6,480
| Closed | -$215K | – | 66 |
|
|
2016
Q3 | $215K | Buy |
+6,480
| New | +$215K | 0.1% | 37 |
|