MUFG Securities EMEA’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-799,999
| Closed | -$30M | – | 120 |
|
|
2024
Q4 | $30M | Buy |
799,999
+300,000
| +60% | +$11.3M | 0.51% | 27 |
|
|
2024
Q3 | $20.9M | Sell |
499,999
-1,273,000
| -72% | -$53.2M | 0.75% | 35 |
|
|
2024
Q2 | $69.4M | Buy |
+1,772,999
| New | +$69.4M | 2.96% | 8 |
|
|
2021
Q2 | – | Sell |
-293,400
| Closed | -$15.9M | – | 293 |
|
|
2021
Q1 | $15.9M | Sell |
293,400
-1,184,600
| -80% | -$64.1M | 0.13% | 118 |
|
|
2020
Q4 | $77.4M | Buy |
1,478,000
+1,278,000
| +639% | +$67M | 0.59% | 26 |
|
|
2020
Q3 | $9.25M | Buy |
+200,000
| New | +$9.25M | 0.09% | 141 |
|
|
2020
Q1 | – | Sell |
-404,438
| Closed | -$18.2M | – | 416 |
|
|
2019
Q4 | $18.2M | Sell |
404,438
-40,000
| -9% | -$1.8M | 0.14% | 130 |
|
|
2019
Q3 | $20M | Buy |
+444,438
| New | +$20M | 0.24% | 70 |
|
|
2018
Q4 | – | Sell |
-123,958
| Closed | -$4.39M | – | 433 |
|
|
2018
Q3 | $4.39M | Buy |
123,958
+118,814
| +2,310% | +$4.21M | 0.06% | 158 |
|
|
2018
Q2 | $169K | Buy |
+5,144
| New | +$169K | ﹤0.01% | 232 |
|