GPC
Guardian Point Capital’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-200,000
| Closed | -$7.8M | – | 17 |
|
|
2020
Q2 | $7.8M | Buy |
+200,000
| New | +$7.8M | 2.84% | 13 |
|
|
2019
Q4 | – | Sell |
-300,000
| Closed | -$13.5M | – | 18 |
|
|
2019
Q3 | $13.5M | Sell |
300,000
-200,000
| -40% | -$9.02M | 4.41% | 9 |
|
|
2019
Q2 | $21.1M | Hold |
500,000
| – | – | 6.61% | 4 |
|
|
2019
Q1 | $20M | Buy |
500,000
+100,000
| +25% | +$4M | 7.98% | 3 |
|
|
2018
Q4 | $13.6M | Sell |
400,000
-600,000
| -60% | -$20.4M | 8.37% | 4 |
|
|
2018
Q3 | $35.4M | Buy |
1,000,000
+150,000
| +18% | +$5.31M | 13.95% | 3 |
|
|
2018
Q2 | $27.9M | Buy |
850,000
+350,000
| +70% | +$11.5M | 11.28% | 4 |
|
|
2018
Q1 | $17.1M | Buy |
500,000
+200,000
| +67% | +$6.83M | 7.63% | 4 |
|
|
2017
Q4 | $12M | Buy |
300,000
+100,000
| +50% | +$4.01M | 4.82% | 10 |
|
|
2017
Q3 | $7.7M | Buy |
+200,000
| New | +$7.7M | 3.45% | 10 |
|