GAMA
Graticule Asia Macro Advisors’s Comcast CMCSA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-4,470
| Closed | -$242K | – | 131 |
|
2021
Q1 | $242K | Buy |
+4,470
| New | +$242K | 0.04% | 167 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 17 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 23 |
|
2018
Q3 | – | Sell |
-69,300
| Closed | -$2.27M | – | 202 |
|
2018
Q2 | $2.27M | Buy |
+69,300
| New | +$2.27M | 0.14% | 66 |
|
2018
Q1 | – | Sell |
-159,900
| Closed | -$6.4M | – | 139 |
|
2017
Q4 | $6.4M | Sell |
159,900
-282,484
| -64% | -$11.3M | 1.18% | 13 |
|
2017
Q3 | $17M | Buy |
442,384
+151,422
| +52% | +$5.83M | 0.78% | 14 |
|
2017
Q2 | $11.3M | Sell |
290,962
-381,838
| -57% | -$14.9M | 0.54% | 15 |
|
2017
Q1 | $25.3M | Buy |
672,800
+643,300
| +2,181% | +$24.2M | 1.47% | 10 |
|
2016
Q4 | $2.04M | Buy |
+29,500
| New | +$2.04M | 0.25% | 56 |
|