FMAEN1
Fund Management at Engine No 1’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-58,862
| Closed | -$2.61M | – | 85 |
|
|
2023
Q3 | $2.61M | Buy |
58,862
+4,714
| +9% | +$209K | 0.4% | 51 |
|
|
2023
Q2 | $2.25M | Buy |
54,148
+3,131
| +6% | +$130K | 0.41% | 54 |
|
|
2023
Q1 | $1.93M | Buy |
51,017
+3,525
| +7% | +$134K | 0.39% | 56 |
|
|
2022
Q4 | $1.66M | Buy |
47,492
+5,150
| +12% | +$180K | 0.41% | 58 |
|
|
2022
Q3 | $1.24M | Sell |
42,342
-2,802
| -6% | -$82.2K | 0.37% | 61 |
|
|
2022
Q2 | $1.77M | Buy |
45,144
+6,846
| +18% | +$269K | 0.47% | 49 |
|
|
2022
Q1 | $1.79M | Buy |
+38,298
| New | +$1.79M | 0.45% | 53 |
|