KG Funds Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,869
| Closed | -$534K | – | 12 |
|
|
2021
Q1 | $534K | Sell |
9,869
-1,069,316
| -99% | -$57.9M | 0.06% | 11 |
|
|
2020
Q4 | $56.5M | Buy |
1,079,185
+80,000
| +8% | +$4.19M | 6.78% | 7 |
|
|
2020
Q3 | $46.2M | Sell |
999,185
-635,000
| -39% | -$29.4M | 6.68% | 6 |
|
|
2020
Q2 | $63.7M | Sell |
1,634,185
-39,900
| -2% | -$1.56M | 10.36% | 3 |
|
|
2020
Q1 | $57.6M | Sell |
1,674,085
-731,800
| -30% | -$25.2M | 13.2% | 4 |
|
|
2019
Q4 | $108M | Buy |
2,405,885
+948,220
| +65% | +$42.6M | 15.33% | 3 |
|
|
2019
Q3 | $65.7M | Buy |
1,457,665
+166,429
| +13% | +$7.5M | 11.04% | 6 |
|
|
2019
Q2 | $54.6M | Buy |
1,291,236
+85,000
| +7% | +$3.59M | 10.3% | 4 |
|
|
2019
Q1 | $48.2M | Buy |
1,206,236
+10,000
| +0.8% | +$400K | 9.58% | 6 |
|
|
2018
Q4 | $40.7M | Buy |
1,196,236
+123,200
| +11% | +$4.19M | 8.48% | 6 |
|
|
2018
Q3 | $38M | Buy |
1,073,036
+375,000
| +54% | +$13.3M | 7.68% | 6 |
|
|
2018
Q2 | $22.9M | Buy |
+698,036
| New | +$22.9M | 5.08% | 7 |
|