Global Thematic Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-732,708
| Closed | -$25.2M | – | 23 |
|
|
2020
Q1 | $25.2M | Buy |
732,708
+49,781
| +7% | +$1.71M | 2.02% | 23 |
|
|
2019
Q4 | $30.7M | Buy |
682,927
+18,229
| +3% | +$820K | 1.88% | 24 |
|
|
2019
Q3 | $28.1M | Sell |
664,698
-220,866
| -25% | -$9.34M | 1.95% | 21 |
|
|
2019
Q2 | $37.4M | Sell |
885,564
-231,703
| -21% | -$9.8M | 2.01% | 20 |
|
|
2019
Q1 | $44.7M | Buy |
1,117,267
+182,646
| +20% | +$7.3M | 2.08% | 18 |
|
|
2018
Q4 | $31.8M | Sell |
934,621
-118,408
| -11% | -$4.03M | 1.73% | 26 |
|
|
2018
Q3 | $37.3M | Sell |
1,053,029
-2,429,035
| -70% | -$86M | 1.47% | 32 |
|
|
2018
Q2 | $114M | Buy |
3,482,064
+922,460
| +36% | +$30.3M | 4.19% | 1 |
|
|
2018
Q1 | $87.5M | Sell |
2,559,604
-129,307
| -5% | -$4.42M | 3% | 8 |
|
|
2017
Q4 | $108M | Buy |
2,688,911
+606,895
| +29% | +$24.3M | 3.55% | 5 |
|
|
2017
Q3 | $80.1M | Buy |
2,082,016
+65,816
| +3% | +$2.53M | 2.56% | 10 |
|
|
2017
Q2 | $78.5M | Sell |
2,016,200
-44,325
| -2% | -$1.73M | 2.53% | 10 |
|
|
2017
Q1 | $77.5M | Sell |
2,060,525
-87,945
| -4% | -$3.31M | 2.64% | 8 |
|
|
2016
Q4 | $74.2M | Buy |
2,148,470
+107,228
| +5% | +$3.7M | 2.49% | 13 |
|
|
2016
Q3 | $67.7M | Sell |
2,041,242
-288,616
| -12% | -$9.57M | 2.02% | 20 |
|
|
2016
Q2 | $75.9M | Buy |
2,329,858
+320,538
| +16% | +$10.4M | 1.88% | 19 |
|
|
2016
Q1 | $61.4M | Buy |
+2,009,320
| New | +$61.4M | 1.31% | 31 |
|