Perpetual Investment Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $21.3M | Buy |
609,527
+107,714
| +21% | +$3.77M | 2.54% | 6 |
|
|
2022
Q3 | $14.7M | Buy |
501,813
+255,029
| +103% | +$7.48M | 2.15% | 11 |
|
|
2022
Q2 | $9.68M | Buy |
246,784
+25,818
| +12% | +$1.01M | 1.42% | 23 |
|
|
2022
Q1 | $10.3M | Buy |
220,966
+3,296
| +2% | +$154K | 1.3% | 26 |
|
|
2021
Q4 | $11M | Buy |
217,670
+13,917
| +7% | +$700K | 1.26% | 25 |
|
|
2021
Q3 | $11.4M | Sell |
203,753
-156,238
| -43% | -$8.74M | 1.44% | 17 |
|
|
2021
Q2 | $20.5M | Buy |
359,991
+8,577
| +2% | +$489K | 2.91% | 2 |
|
|
2021
Q1 | $19M | Buy |
351,414
+1,857
| +0.5% | +$100K | 3.15% | 2 |
|
|
2020
Q4 | $17.9M | Buy |
+349,557
| New | +$17.9M | 2.64% | 4 |
|