Mar Vista Investment Partners’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 |
-1,361,990
| Closed | -$73.7M | – | 71 |
|
|
2021
Q1 | $73.7M | Buy |
1,361,990
+66,796
| +5% | +$3.61M | 1.71% | 26 |
|
|
2020
Q4 | $67.9M | Sell |
1,295,194
-125,897
| -9% | -$6.6M | 1.68% | 27 |
|
|
2020
Q3 | $65.7M | Sell |
1,421,091
-72,531
| -5% | -$3.36M | 1.72% | 25 |
|
|
2020
Q2 | $58.2M | Sell |
1,493,622
-143,179
| -9% | -$5.58M | 1.59% | 27 |
|
|
2020
Q1 | $56.3M | Sell |
1,636,801
-37,140
| -2% | -$1.28M | 1.71% | 30 |
|
|
2019
Q4 | $75.3M | Buy |
+1,673,941
| New | +$75.3M | 1.8% | 29 |
|
|
2014
Q4 | – | Sell |
-18,776
| Closed | -$505K | – | 63 |
|
|
2014
Q3 | $505K | Hold |
18,776
| – | – | 0.03% | 44 |
|
|
2014
Q2 | $504K | Sell |
18,776
-10,276
| -35% | -$276K | 0.03% | 45 |
|
|
2014
Q1 | $727K | Buy |
+29,052
| New | +$727K | 0.04% | 43 |
|