EFG Asset Management (Americas)’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,068
| Closed | -$213K | – | 141 |
|
|
2020
Q4 | $213K | Buy |
+4,068
| New | +$213K | 0.04% | 138 |
|
|
2020
Q3 | – | Sell |
-9,101
| Closed | -$366K | – | 139 |
|
|
2020
Q2 | $366K | Sell |
9,101
-92,196
| -91% | -$3.71M | 0.1% | 109 |
|
|
2020
Q1 | $3.49M | Sell |
101,297
-21,188
| -17% | -$731K | 1.12% | 31 |
|
|
2019
Q4 | $5.52M | Buy |
122,485
+3,838
| +3% | +$173K | 1.46% | 21 |
|
|
2019
Q3 | $5.36M | Buy |
118,647
+2,496
| +2% | +$113K | 1.61% | 18 |
|
|
2019
Q2 | $4.92M | Buy |
116,151
+5,838
| +5% | +$247K | 1.4% | 21 |
|
|
2019
Q1 | $4.42M | Buy |
+110,313
| New | +$4.42M | 1.34% | 22 |
|
|
2018
Q2 | – | Sell |
-6,648
| Closed | -$235K | – | 122 |
|
|
2018
Q1 | $235K | Buy |
6,648
+365
| +6% | +$12.9K | 0.1% | 111 |
|
|
2017
Q4 | $259K | Sell |
6,283
-8,329
| -57% | -$343K | 0.09% | 124 |
|
|
2017
Q3 | $569K | Sell |
14,612
-81,762
| -85% | -$3.18M | 0.22% | 79 |
|
|
2017
Q2 | $3.76M | Buy |
96,374
+2,666
| +3% | +$104K | 1.42% | 15 |
|
|
2017
Q1 | $3.54M | Sell |
93,708
-14,684
| -14% | -$555K | 1.37% | 17 |
|
|
2016
Q4 | $3.76M | Sell |
108,392
-23,906
| -18% | -$829K | 1.64% | 14 |
|
|
2016
Q3 | $4.4M | Sell |
132,298
-2,798
| -2% | -$93.1K | 1.86% | 12 |
|
|
2016
Q2 | $4.42M | Buy |
135,096
+17,750
| +15% | +$580K | 2.08% | 15 |
|
|
2016
Q1 | $3.6M | Buy |
117,346
+20,818
| +22% | +$638K | 1.8% | 17 |
|
|
2015
Q4 | $2.5M | Buy |
96,528
+20,282
| +27% | +$526K | 1.55% | 20 |
|
|
2015
Q3 | $2.18M | Buy |
76,246
+30,520
| +67% | +$873K | 1.36% | 19 |
|
|
2015
Q2 | $1.35M | Buy |
45,726
+8,288
| +22% | +$244K | 0.83% | 20 |
|
|
2015
Q1 | $1.07M | Buy |
37,438
+16,862
| +82% | +$481K | 0.83% | 15 |
|
|
2014
Q4 | $603K | Buy |
20,576
+12,374
| +151% | +$363K | 0.37% | 35 |
|
|
2014
Q3 | $222K | Buy |
8,202
+1,922
| +31% | +$52K | 0.22% | 31 |
|
|
2014
Q2 | $169K | Buy |
6,280
+2,714
| +76% | +$73K | 0.15% | 37 |
|
|
2014
Q1 | $89K | Buy |
+3,566
| New | +$89K | 0.07% | 42 |
|