CFM
Coronation Fund Managers’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,815
| Closed | -$449K | – | 179 |
|
|
2023
Q2 | $449K | Sell |
10,815
-41,874
| -79% | -$1.74M | 0.01% | 172 |
|
|
2023
Q1 | $2M | Sell |
52,689
-8,496
| -14% | -$322K | 0.05% | 152 |
|
|
2022
Q4 | $2.14M | Buy |
61,185
+8,422
| +16% | +$295K | 0.06% | 154 |
|
|
2022
Q3 | $1.55M | Sell |
52,763
-313,111
| -86% | -$9.19M | 0.08% | 74 |
|
|
2022
Q2 | $14.4M | Sell |
365,874
-27,209
| -7% | -$1.07M | 0.8% | 39 |
|
|
2022
Q1 | $18.4M | Sell |
393,083
-130,565
| -25% | -$6.11M | 0.72% | 34 |
|
|
2021
Q4 | $26.4M | Buy |
523,648
+412,319
| +370% | +$20.8M | 0.97% | 32 |
|
|
2021
Q3 | $6.23M | Buy |
111,329
+58,431
| +110% | +$3.27M | 0.23% | 48 |
|
|
2021
Q2 | $3.02M | Buy |
52,898
+1,774
| +3% | +$101K | 0.09% | 52 |
|
|
2021
Q1 | $2.77M | Sell |
51,124
-25,537
| -33% | -$1.38M | 0.09% | 53 |
|
|
2020
Q4 | $4.02M | Sell |
76,661
-1,185
| -2% | -$62.1K | 0.13% | 47 |
|
|
2020
Q3 | $3.6M | Sell |
77,846
-3,524
| -4% | -$163K | 0.13% | 44 |
|
|
2020
Q2 | $3.17M | Buy |
81,370
+16,930
| +26% | +$660K | 0.12% | 50 |
|
|
2020
Q1 | $2.22M | Buy |
64,440
+12,973
| +25% | +$446K | 0.11% | 48 |
|
|
2019
Q4 | $2.31M | Buy |
+51,467
| New | +$2.31M | 0.08% | 99 |
|
|
2018
Q2 | – | Sell |
-1,760,409
| Closed | -$60.2M | – | 67 |
|
|
2018
Q1 | $60.2M | Buy |
1,760,409
+216,405
| +14% | +$7.39M | 2.39% | 13 |
|
|
2017
Q4 | $61.8M | Buy |
1,544,004
+579,086
| +60% | +$23.2M | 1.95% | 18 |
|
|
2017
Q3 | $37.1M | Buy |
964,918
+225,621
| +31% | +$8.68M | 1.11% | 26 |
|
|
2017
Q2 | $28.8M | Buy |
739,297
+47,653
| +7% | +$1.85M | 0.89% | 29 |
|
|
2017
Q1 | $26M | Buy |
691,644
+346,210
| +100% | +$13M | 0.9% | 31 |
|
|
2016
Q4 | $23.9M | Buy |
345,434
+29,259
| +9% | +$2.02M | 0.87% | 30 |
|
|
2016
Q3 | $21M | Sell |
316,175
-49,379
| -14% | -$3.28M | 0.77% | 37 |
|
|
2016
Q2 | $23.8M | Buy |
+365,554
| New | +$23.8M | 1.04% | 29 |
|