GQG Partners’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-61,739
| Closed | -$2.89M | – | 77 |
|
|
2022
Q1 | $2.89M | Buy |
61,739
+12,967
| +27% | +$607K | 0.01% | 56 |
|
|
2021
Q4 | $2.45M | Buy |
+48,772
| New | +$2.45M | 0.01% | 62 |
|
|
2018
Q1 | – | Sell |
-1,704,618
| Closed | -$68.3M | – | 56 |
|
|
2017
Q4 | $68.3M | Buy |
1,704,618
+1,699,284
| +31,858% | +$68.1M | 2.15% | 16 |
|
|
2017
Q3 | $205K | Hold |
5,334
| – | – | 0.01% | 56 |
|
|
2017
Q2 | $208K | Hold |
5,334
| – | – | 0.02% | 50 |
|
|
2017
Q1 | $201K | Buy |
5,334
+719
| +16% | +$27.1K | 0.05% | 46 |
|
|
2016
Q4 | $319K | Buy |
+4,615
| New | +$319K | 0.22% | 38 |
|