GCGDR
Geo Capital Gestora de Recursos’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 43 |
|
|
2022
Q4 | – | Sell |
-1,646
| Closed | -$48K | – | 42 |
|
|
2022
Q3 | $48K | Sell |
1,646
-318,326
| -99% | -$9.28M | 0.04% | 38 |
|
|
2022
Q2 | $12.6M | Sell |
319,972
-56,831
| -15% | -$2.23M | 8.47% | 2 |
|
|
2022
Q1 | $20.1M | Hold |
376,803
| – | – | 9.01% | 3 |
|
|
2021
Q4 | $19M | Buy |
376,803
+31,443
| +9% | +$1.58M | 9.03% | 3 |
|
|
2021
Q3 | $19.3M | Buy |
345,360
+8,029
| +2% | +$449K | 8.84% | 2 |
|
|
2021
Q2 | $19.2M | Buy |
337,331
+6,871
| +2% | +$392K | 9.1% | 2 |
|
|
2021
Q1 | $17.9M | Buy |
330,460
+672
| +0.2% | +$36.4K | 9.96% | 2 |
|
|
2020
Q4 | $17.3M | Sell |
329,788
-46,734
| -12% | -$2.45M | 10.61% | 3 |
|
|
2020
Q3 | $17.4M | Sell |
376,522
-72,459
| -16% | -$3.35M | 11.72% | 2 |
|
|
2020
Q2 | $17.5M | Buy |
448,981
+7,705
| +2% | +$300K | 12.81% | 3 |
|
|
2020
Q1 | $15.2M | Buy |
441,276
+18,637
| +4% | +$641K | 11.9% | 2 |
|
|
2019
Q4 | $19M | Buy |
422,639
+139,303
| +49% | +$6.26M | 11.9% | 4 |
|
|
2019
Q3 | $12.8M | Buy |
283,336
+18,362
| +7% | +$828K | 8.63% | 6 |
|
|
2019
Q2 | $10.6M | Hold |
264,974
| – | – | 7.73% | 5 |
|
|
2019
Q1 | $10.6M | Buy |
264,974
+8,154
| +3% | +$327K | 7.73% | 5 |
|
|
2018
Q4 | $8.75M | Buy |
+256,820
| New | +$8.75M | 6.9% | 6 |
|