GQG Partners’s Comcast CMCSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% +$625K 0.01% 56
2021
Q4
$2.45M Buy
+48,772
New +$2.54M 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% +$63.9M 2.15% 16
2017
Q3
$205K Hold
5,334
0.01% 56
2017
Q2
$208K Hold
5,334
0.02% 50
2017
Q1
$201K Sell
5,334
-3,896
-42% -$145K 0.05% 46
2016
Q4
$319K Buy
+9,230
New +$308K 0.22% 38

Other funds holding CMCSA