CGI
Comgest Global Investors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-38,616
| Closed | -$1.52M | – | 62 |
|
|
2022
Q2 | $1.52M | Buy |
38,616
+12,357
| +47% | +$485K | 0.03% | 56 |
|
|
2022
Q1 | $1.23M | Hold |
26,259
| – | – | 0.02% | 58 |
|
|
2021
Q4 | $1.32M | Sell |
26,259
-344,765
| -93% | -$17.4M | 0.02% | 55 |
|
|
2021
Q3 | $20.8M | Buy |
371,024
+18,572
| +5% | +$1.04M | 0.27% | 32 |
|
|
2021
Q2 | $20.1M | Sell |
352,452
-50,600
| -13% | -$2.89M | 0.27% | 30 |
|
|
2021
Q1 | $21.8M | Buy |
403,052
+51,300
| +15% | +$2.78M | 0.33% | 27 |
|
|
2020
Q4 | $18.4M | Sell |
351,752
-11,500
| -3% | -$603K | 0.32% | 25 |
|
|
2020
Q3 | $16.8M | Hold |
363,252
| – | – | 0.25% | 25 |
|
|
2020
Q2 | $14.2M | Buy |
363,252
+43,000
| +13% | +$1.68M | 0.24% | 26 |
|
|
2020
Q1 | $11M | Sell |
320,252
-17,979
| -5% | -$618K | 0.22% | 27 |
|
|
2019
Q4 | $15.2M | Buy |
338,231
+97,031
| +40% | +$4.36M | 0.27% | 24 |
|
|
2019
Q3 | $10.9M | Buy |
241,200
+24,600
| +11% | +$1.11M | 0.22% | 28 |
|
|
2019
Q2 | $9.16M | Buy |
216,600
+18,400
| +9% | +$778K | 0.2% | 28 |
|
|
2019
Q1 | $7.92M | Hold |
198,200
| – | – | 0.17% | 30 |
|
|
2018
Q4 | $6.75M | Buy |
198,200
+33,300
| +20% | +$1.13M | 0.17% | 28 |
|
|
2018
Q3 | $5.84M | Buy |
164,900
+65,800
| +66% | +$2.33M | 0.13% | 31 |
|
|
2018
Q2 | $3.25M | Sell |
99,100
-37,300
| -27% | -$1.22M | 0.07% | 46 |
|
|
2018
Q1 | $4.66M | Sell |
136,400
-1,299,014
| -90% | -$44.4M | 0.1% | 34 |
|
|
2017
Q4 | $57.5M | Sell |
1,435,414
-1,150,400
| -44% | -$46.1M | 1.25% | 17 |
|
|
2017
Q3 | $99.5M | Sell |
2,585,814
-786,000
| -23% | -$30.2M | 2.31% | 12 |
|
|
2017
Q2 | $131M | Sell |
3,371,814
-60,100
| -2% | -$2.34M | 3.25% | 9 |
|
|
2017
Q1 | $129M | Buy |
3,431,914
+1,441,007
| +72% | +$54.2M | 3.46% | 9 |
|
|
2016
Q4 | $137M | Sell |
1,990,907
-135,700
| -6% | -$9.37M | 4.47% | 8 |
|
|
2016
Q3 | $141M | Sell |
2,126,607
-11,885
| -0.6% | -$788K | 4.2% | 8 |
|
|
2016
Q2 | $139M | Buy |
2,138,492
+64,346
| +3% | +$4.19M | 4.24% | 10 |
|
|
2016
Q1 | $127M | Sell |
2,074,146
-22,099
| -1% | -$1.35M | 4.32% | 8 |
|
|
2015
Q4 | $118M | Sell |
2,096,245
-30,963
| -1% | -$1.75M | 3.94% | 9 |
|
|
2015
Q3 | $121M | Buy |
2,127,208
+70,990
| +3% | +$4.04M | 4.58% | 6 |
|
|
2015
Q2 | $124M | Buy |
2,056,218
+61,621
| +3% | +$3.71M | 4.11% | 7 |
|
|
2015
Q1 | $113M | Sell |
1,994,597
-70,129
| -3% | -$3.96M | 3.51% | 9 |
|
|
2014
Q4 | $120M | Buy |
+2,064,726
| New | +$120M | 3.66% | 8 |
|