Itau Unibanco Holding S.A.’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,175
| Closed | -$51.5K | – | 172 |
|
|
2023
Q4 | $51.5K | Buy |
1,175
+51
| +5% | +$2.19K | ﹤0.01% | 214 |
|
|
2023
Q3 | $49.8K | Sell |
1,124
-4
| -0.4% | -$179 | ﹤0.01% | 283 |
|
|
2023
Q2 | $46.9K | Sell |
1,128
-921
| -45% | -$36.6K | ﹤0.01% | 343 |
|
|
2023
Q1 | $77.7K | Hold |
2,049
| – | – | ﹤0.01% | 286 |
|
|
2022
Q4 | $71.7K | Buy |
2,049
+225
| +12% | +$7.44K | ﹤0.01% | 318 |
|
|
2022
Q3 | $53K | Sell |
1,824
-6,508
| -78% | -$243K | ﹤0.01% | 383 |
|
|
2022
Q2 | $327K | Buy |
8,332
+6,389
| +329% | +$274K | 0.01% | 181 |
|
|
2022
Q1 | $91K | Buy |
1,943
+109
| +6% | +$5.25K | ﹤0.01% | 273 |
|
|
2021
Q4 | $93K | Buy |
1,834
+704
| +62% | +$36.7K | ﹤0.01% | 223 |
|
|
2021
Q3 | $63K | Sell |
1,130
-228
| -17% | -$13.3K | ﹤0.01% | 241 |
|
|
2021
Q2 | $77K | Buy |
+1,358
| New | +$75.9K | ﹤0.01% | 146 |
|
|
2021
Q1 | – | Sell |
-29,919
| Closed | -$1.57M | – | 160 |
|
|
2020
Q4 | $1.57M | Sell |
29,919
-8,136
| -21% | -$390K | 0.07% | 108 |
|
|
2020
Q3 | $1.76M | Sell |
38,055
-9,525
| -20% | -$414K | 0.09% | 102 |
|
|
2020
Q2 | $1.85M | Sell |
47,580
-14,594
| -23% | -$556K | 0.1% | 86 |
|
|
2020
Q1 | $2.14M | Sell |
62,174
-6,946
| -10% | -$293K | 0.17% | 58 |
|
|
2019
Q4 | $3.11M | Buy |
69,120
+30,470
| +79% | +$1.36M | 0.16% | 59 |
|
|
2019
Q3 | $1.69M | Buy |
38,650
+8,627
| +29% | +$382K | 0.09% | 73 |
|
|
2019
Q2 | $1.27M | Sell |
30,023
-2,652
| -8% | -$112K | 0.06% | 88 |
|
|
2019
Q1 | $1.09M | Hold |
32,675
| – | – | 0.05% | 80 |
|
|
2018
Q4 | $1.09M | Buy |
32,675
+584
| +2% | +$21.3K | 0.05% | 80 |
|
|
2018
Q3 | $1.14M | Sell |
32,091
-9,499
| -23% | -$336K | 0.06% | 78 |
|
|
2018
Q2 | $1.36M | Sell |
41,590
-19,238
| -32% | -$627K | 0.14% | 53 |
|
|
2018
Q1 | $2.08M | Buy |
60,828
+39,861
| +190% | +$1.55M | 0.01% | 79 |
|
|
2017
Q4 | $839K | Buy |
20,967
+13,858
| +195% | +$521K | 0.05% | 109 |
|
|
2017
Q3 | $867K | Sell |
7,109
-21,150
| -75% | -$833K | 0.06% | 191 |
|
|
2017
Q2 | $1.1M | Buy |
28,259
+24,714
| +697% | +$974K | 0.13% | 71 |
|
|
2017
Q1 | $133K | Buy |
3,545
+3,145
| +786% | +$117K | 0.02% | 115 |
|
|
2016
Q4 | $14K | Sell |
400
-1,120
| -74% | -$37.4K | ﹤0.01% | 233 |
|
|
2016
Q3 | $50K | Buy |
+1,520
| New | +$50.6K | 0.01% | 214 |
|
Other funds holding CMCSA
Itau Unibanco Holding S.A.'s CMCSA Position: Q1 2024 in Review
Itau Unibanco Holding S.A. sold out of Comcast (CMCSA) in Q1 2024, closing a stake of 1,175 shares — an estimated $51.5K sold.
Itau Unibanco Holding S.A. first reported a position in CMCSA in Q3 2016 and held it in 29 quarters. The position peaked at $3.11M in Q4 2019. 2,439 funds tracked by Wall St. Rank hold CMCSA as of Q1 2024.
- Itau Unibanco Holding S.A. reported no remaining Comcast position as of Q1 2024 after selling out during the quarter.
- Itau Unibanco Holding S.A. sold 1,175 Comcast shares in Q1 2024, an estimated $51.5K.
- Itau Unibanco Holding S.A. first reported a position in Comcast in Q3 2016 and held it in 29 quarters.
- Itau Unibanco Holding S.A.'s Comcast position peaked at $3.11M in Q4 2019.
- 2,439 funds tracked by Wall St. Rank held Comcast as of Q1 2024.
Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2024, filed 14 May 2024.