Pensionfund Sabic’s Comcast CMCSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-82,000
Closed -$4.68M 210
2021
Q2
$4.68M Hold
82,000
1% 12
2021
Q1
$4.44M Buy
+82,000
New +$4.33M 1.03% 12
2018
Q3
Sell
-108,800
Closed -$3.57M 217
2018
Q2
$3.57M Hold
108,800
1% 13
2018
Q1
$3.72M Buy
+108,800
New +$4.22M 1.06% 11
2015
Q4
Sell
-102,000
Closed -$2.92M 196
2015
Q3
$2.92M Buy
102,000
+49,600
+95% +$1.47M 0.92% 30
2015
Q2
$1.57M Hold
52,400
0.89% 35
2015
Q1
$1.47M Buy
+52,400
New +$1.51M 0.83% 39

Other funds holding CMCSA

Pensionfund Sabic's CMCSA Position: Q3 2021 in Review

Pensionfund Sabic sold out of Comcast (CMCSA) in Q3 2021, closing a stake of 82,000 shares — an estimated $4.68M sold.

Pensionfund Sabic first reported a position in CMCSA in Q1 2015 and held it in 7 quarters. The position peaked at $4.68M in Q2 2021. 2,291 funds tracked by Wall St. Rank hold CMCSA as of Q3 2021.

  • Pensionfund Sabic reported no remaining Comcast position as of Q3 2021 after selling out during the quarter.
  • Pensionfund Sabic sold 82,000 Comcast shares in Q3 2021, an estimated $4.68M.
  • Pensionfund Sabic first reported a position in Comcast in Q1 2015 and held it in 7 quarters.
  • Pensionfund Sabic's Comcast position peaked at $4.68M in Q2 2021.
  • 2,291 funds tracked by Wall St. Rank held Comcast as of Q3 2021.

Based on Pensionfund Sabic's 13F filing for Q3 2021, filed 6 Oct 2021.