GH
Grosvenor Holdings’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,084,386
| Closed | -$56.8M | – | 27 |
|
|
2020
Q4 | $56.8M | Hold |
1,084,386
| – | – | 3.1% | 16 |
|
|
2020
Q3 | $50.2M | Sell |
1,084,386
-470,000
| -30% | -$21.7M | 3.7% | 12 |
|
|
2020
Q2 | $60.6M | Sell |
1,554,386
-21,914
| -1% | -$854K | 5.64% | 9 |
|
|
2020
Q1 | $54.2M | Buy |
+1,576,300
| New | +$54.2M | 6.16% | 7 |
|