BlueDrive Global Investors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-729,700
| Closed | -$39.5M | – | 13 |
|
|
2021
Q1 | $39.5M | Sell |
729,700
-94,700
| -11% | -$5.12M | 6.4% | 6 |
|
|
2020
Q4 | $43.2M | Sell |
824,400
-64,600
| -7% | -$3.39M | 9.34% | 6 |
|
|
2020
Q3 | $41.1M | Sell |
889,000
-548,100
| -38% | -$25.4M | 10.51% | 3 |
|
|
2020
Q2 | $56M | Sell |
1,437,100
-170,300
| -11% | -$6.64M | 18.93% | 1 |
|
|
2020
Q1 | $55.3M | Buy |
1,607,400
+111,200
| +7% | +$3.82M | 20.53% | 1 |
|
|
2019
Q4 | $67.3M | Buy |
1,496,200
+268,700
| +22% | +$12.1M | 17.98% | 1 |
|
|
2019
Q3 | $55.3M | Sell |
1,227,500
-322,800
| -21% | -$14.6M | 16.52% | 1 |
|
|
2019
Q2 | $65.5M | Buy |
1,550,300
+397,700
| +35% | +$16.8M | 16.88% | 2 |
|
|
2019
Q1 | $46.1M | Sell |
1,152,600
-426,500
| -27% | -$17.1M | 15.35% | 2 |
|
|
2018
Q4 | $53.8M | Buy |
1,579,100
+201,200
| +15% | +$6.85M | 16.51% | 2 |
|
|
2018
Q3 | $48.8M | Buy |
1,377,900
+258,400
| +23% | +$9.15M | 16.99% | 1 |
|
|
2018
Q2 | $36.7M | Hold |
1,119,500
| – | – | 13.34% | 4 |
|
|
2018
Q1 | $38.3M | Buy |
+1,119,500
| New | +$38.3M | 13% | 2 |
|