Penserra Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Buy |
82,089
+13,653
| +20% | +$487K | 0.04% | 300 |
|
|
2025
Q1 | $2.52M | Sell |
68,436
-4,399
| -6% | -$162K | 0.04% | 267 |
|
|
2024
Q4 | $2.73M | Buy |
72,835
+23,199
| +47% | +$870K | 0.05% | 266 |
|
|
2024
Q3 | $2.07M | Buy |
49,636
+1,566
| +3% | +$65.4K | 0.04% | 282 |
|
|
2024
Q2 | $1.88M | Buy |
48,070
+21
| +0% | +$822 | 0.02% | 353 |
|
|
2024
Q1 | $2.08M | Sell |
48,049
-13,498
| -22% | -$585K | 0.03% | 348 |
|
|
2023
Q4 | $2.7M | Sell |
61,547
-5,292
| -8% | -$232K | 0.05% | 242 |
|
|
2023
Q3 | $2.96M | Sell |
66,839
-9,655
| -13% | -$428K | 0.06% | 215 |
|
|
2023
Q2 | $3.16M | Buy |
76,494
+18,286
| +31% | +$754K | 0.06% | 235 |
|
|
2023
Q1 | $2.21M | Sell |
58,208
-3,576
| -6% | -$135K | 0.05% | 331 |
|
|
2022
Q4 | $2.14M | Sell |
61,784
-2,292
| -4% | -$79.5K | 0.05% | 349 |
|
|
2022
Q3 | $1.88M | Buy |
64,076
+1,827
| +3% | +$53.5K | 0.05% | 275 |
|
|
2022
Q2 | $2.44M | Sell |
62,249
-5,769
| -8% | -$226K | 0.07% | 271 |
|
|
2022
Q1 | $3.18M | Sell |
68,018
-6,014
| -8% | -$281K | 0.08% | 287 |
|
|
2021
Q4 | $3.73M | Sell |
74,032
-10,478
| -12% | -$527K | 0.08% | 286 |
|
|
2021
Q3 | $4.73M | Sell |
84,510
-661
| -0.8% | -$37K | 0.1% | 270 |
|
|
2021
Q2 | $4.86M | Buy |
85,171
+16,215
| +24% | +$924K | 0.09% | 260 |
|
|
2021
Q1 | $3.73M | Buy |
68,956
+38,830
| +129% | +$2.1M | 0.07% | 264 |
|
|
2020
Q4 | $1.58M | Buy |
30,126
+4,608
| +18% | +$241K | 0.04% | 278 |
|
|
2020
Q3 | $1.18M | Buy |
25,518
+4,355
| +21% | +$201K | 0.04% | 260 |
|
|
2020
Q2 | $823K | Sell |
21,163
-147
| -0.7% | -$5.72K | 0.04% | 311 |
|
|
2020
Q1 | $731K | Sell |
21,310
-29,162
| -58% | -$1M | 0.05% | 317 |
|
|
2019
Q4 | $2.27M | Sell |
50,472
-199,949
| -80% | -$8.98M | 0.15% | 159 |
|
|
2019
Q3 | $11.3M | Buy |
250,421
+51,911
| +26% | +$2.34M | 0.96% | 20 |
|
|
2019
Q2 | $8.39M | Sell |
198,510
-28,807
| -13% | -$1.22M | 0.65% | 56 |
|
|
2019
Q1 | $9.9M | Buy |
+227,317
| New | +$9.9M | 0.79% | 40 |
|
|
2016
Q4 | – | Sell |
-3,528
| Closed | -$117K | – | 926 |
|
|
2016
Q3 | $117K | Buy |
3,528
+1,764
| +100% | +$58.5K | 0.01% | 248 |
|
|
2016
Q2 | $57K | Buy |
1,764
+588
| +50% | +$19K | 0.01% | 317 |
|
|
2016
Q1 | $35 | Buy |
1,176
+172
| +17% | +$5 | ﹤0.01% | 349 |
|
|
2015
Q4 | $28K | Buy |
+1,004
| New | +$28K | ﹤0.01% | 349 |
|