DGAM
Desjardins Global Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.44M | Buy |
101,182
+1,486
| +1% | +$65.2K | 0.48% | 33 |
|
|
2023
Q3 | $4.42M | Buy |
99,696
+59,744
| +150% | +$2.65M | 0.48% | 38 |
|
|
2023
Q2 | $1.66M | Sell |
39,952
-23,276
| -37% | -$967K | 0.19% | 122 |
|
|
2023
Q1 | $2.4M | Buy |
63,228
+12,236
| +24% | +$464K | 0.3% | 64 |
|
|
2022
Q4 | $1.78M | Sell |
50,992
-33,853
| -40% | -$1.18M | 0.28% | 73 |
|
|
2022
Q3 | $2.49M | Sell |
84,845
-1,694
| -2% | -$49.7K | 0.32% | 60 |
|
|
2022
Q2 | $3.4M | Sell |
86,539
-44,164
| -34% | -$1.73M | 0.45% | 42 |
|
|
2022
Q1 | $6.12M | Sell |
130,703
-17,202
| -12% | -$805K | 0.53% | 34 |
|
|
2021
Q4 | $7.44M | Buy |
+147,905
| New | +$7.44M | 0.64% | 27 |
|