Orbis Allan Gray’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,246,146
| Closed | -$242M | – | 79 |
|
|
2022
Q3 | $242M | Hold |
8,246,146
| – | – | 1.98% | 24 |
|
|
2022
Q2 | $324M | Sell |
8,246,146
-1,607,171
| -16% | -$63.1M | 2.6% | 19 |
|
|
2022
Q1 | $461M | Sell |
9,853,317
-2,681,958
| -21% | -$126M | 3.37% | 13 |
|
|
2021
Q4 | $631M | Sell |
12,535,275
-788,700
| -6% | -$39.7M | 4.67% | 8 |
|
|
2021
Q3 | $745M | Sell |
13,323,975
-2,704,384
| -17% | -$151M | 5.12% | 4 |
|
|
2021
Q2 | $914M | Buy |
16,028,359
+79,639
| +0.5% | +$4.54M | 5.78% | 3 |
|
|
2021
Q1 | $863M | Sell |
15,948,720
-211,476
| -1% | -$11.4M | 6.17% | 4 |
|
|
2020
Q4 | $847M | Sell |
16,160,196
-79,277
| -0.5% | -$4.15M | 6.13% | 5 |
|
|
2020
Q3 | $751M | Sell |
16,239,473
-617,730
| -4% | -$28.6M | 5.91% | 5 |
|
|
2020
Q2 | $657M | Buy |
16,857,203
+5,176,816
| +44% | +$202M | 4.94% | 6 |
|
|
2020
Q1 | $402M | Buy |
11,680,387
+11,579,529
| +11,481% | +$398M | 3.82% | 10 |
|
|
2019
Q4 | $4.54M | Buy |
100,858
+87,199
| +638% | +$3.92M | 0.03% | 50 |
|
|
2019
Q3 | $616K | Buy |
+13,659
| New | +$616K | ﹤0.01% | 58 |
|