Ninety One (UK)’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-591,511
| Closed | -$17.3M | – | 190 |
|
|
2022
Q3 | $17.3M | Sell |
591,511
-15,496
| -3% | -$454K | 0.06% | 132 |
|
|
2022
Q2 | $23.8M | Sell |
607,007
-31,707
| -5% | -$1.24M | 0.07% | 129 |
|
|
2022
Q1 | $29.9M | Buy |
+638,714
| New | +$29.9M | 0.08% | 129 |
|
|
2020
Q4 | – | Sell |
-316
| Closed | -$15K | – | 224 |
|
|
2020
Q3 | $15K | Hold |
316
| – | – | ﹤0.01% | 215 |
|
|
2020
Q2 | $12K | Sell |
316
-104,734
| -100% | -$3.98M | ﹤0.01% | 227 |
|
|
2020
Q1 | $3.61M | Hold |
105,050
| – | – | 0.02% | 203 |
|
|
2019
Q4 | $4.72M | Sell |
105,050
-8,697,310
| -99% | -$391M | 0.02% | 207 |
|
|
2019
Q3 | $397M | Sell |
8,802,360
-1,983,461
| -18% | -$89.4M | 1.54% | 15 |
|
|
2019
Q2 | $456M | Sell |
10,785,821
-448,357
| -4% | -$19M | 1.74% | 11 |
|
|
2019
Q1 | $449M | Sell |
11,234,178
-150,654
| -1% | -$6.02M | 1.78% | 11 |
|
|
2018
Q4 | $388M | Buy |
11,384,832
+146,803
| +1% | +$5M | 1.67% | 10 |
|
|
2018
Q3 | $398M | Buy |
11,238,029
+6,789,520
| +153% | +$240M | 1.48% | 16 |
|
|
2018
Q2 | $146M | Buy |
4,448,509
+322,926
| +8% | +$10.6M | 0.73% | 48 |
|
|
2018
Q1 | $141M | Sell |
4,125,583
-1,381,650
| -25% | -$47.2M | 0.76% | 48 |
|
|
2017
Q4 | $221M | Sell |
5,507,233
-550,270
| -9% | -$22M | 0.91% | 38 |
|
|
2017
Q3 | $233M | Buy |
6,057,503
+874,291
| +17% | +$33.6M | 1.02% | 31 |
|
|
2017
Q2 | $202M | Buy |
5,183,212
+145,413
| +3% | +$5.66M | 0.96% | 37 |
|
|
2017
Q1 | $189M | Buy |
5,037,799
+1,966,661
| +64% | +$73.9M | 0.94% | 37 |
|
|
2016
Q4 | $212M | Sell |
3,071,138
-1,313,232
| -30% | -$90.7M | 1.11% | 26 |
|
|
2016
Q3 | $291M | Sell |
4,384,370
-95,397
| -2% | -$6.33M | 1.42% | 15 |
|
|
2016
Q2 | $281M | Sell |
4,479,767
-172,758
| -4% | -$10.8M | 1.45% | 13 |
|
|
2016
Q1 | $284M | Buy |
4,652,525
+148,756
| +3% | +$9.09M | 1.54% | 11 |
|
|
2015
Q4 | $254M | Buy |
4,503,769
+455,209
| +11% | +$25.7M | 1.45% | 16 |
|
|
2015
Q3 | $230M | Buy |
4,048,560
+3,287,420
| +432% | +$187M | 1.44% | 15 |
|
|
2015
Q2 | $45.8M | Buy |
+761,140
| New | +$45.8M | 0.26% | 106 |
|