NO
Ninety One’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,829
| Closed | -$389K | – | 74 |
|
|
2022
Q3 | $389K | Hold |
12,829
| – | – | 0.15% | 63 |
|
|
2022
Q2 | $500K | Buy |
12,829
+2,057
| +19% | +$80.2K | 0.18% | 77 |
|
|
2022
Q1 | $510K | Buy |
+10,772
| New | +$510K | 0.14% | 80 |
|
|
2020
Q1 | – | Sell |
-40,537
| Closed | -$1.82M | – | 116 |
|
|
2019
Q4 | $1.82M | Hold |
40,537
| – | – | 1.03% | 31 |
|
|
2019
Q3 | $1.82M | Sell |
40,537
-1,010
| -2% | -$45.3K | 1.03% | 31 |
|
|
2019
Q2 | $1.75M | Buy |
41,547
+4,335
| +12% | +$182K | 0.98% | 31 |
|
|
2019
Q1 | $1.48M | Buy |
37,212
+912
| +3% | +$36.2K | 0.78% | 38 |
|
|
2018
Q4 | $1.23M | Sell |
36,300
-160,551
| -82% | -$5.44M | 0.72% | 41 |
|
|
2018
Q3 | $6.97M | Buy |
196,851
+65,889
| +50% | +$2.33M | 1.14% | 21 |
|
|
2018
Q2 | $4.33M | Buy |
130,962
+83,310
| +175% | +$2.75M | 0.59% | 50 |
|
|
2018
Q1 | $1.62M | Sell |
47,652
-35,084
| -42% | -$1.19M | 0.76% | 30 |
|
|
2017
Q4 | $3.33M | Hold |
82,736
| – | – | 1.66% | 11 |
|
|
2017
Q3 | $3.13M | Buy |
82,736
+2,652
| +3% | +$100K | 1.65% | 12 |
|
|
2017
Q2 | $3.11M | Buy |
80,084
+26,890
| +51% | +$1.05M | 1.73% | 8 |
|
|
2017
Q1 | $2M | Buy |
53,194
+27,384
| +106% | +$1.03M | 1.3% | 10 |
|
|
2016
Q4 | $1.79M | Buy |
25,810
+51
| +0.2% | +$3.53K | 1.21% | 11 |
|
|
2016
Q3 | $1.71M | Buy |
25,759
+25,156
| +4,172% | +$1.67M | 1.09% | 10 |
|
|
2016
Q2 | $39K | Buy |
+603
| New | +$39K | 0.03% | 46 |
|