Rovida Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-55,200
| Closed | -$2.15M | – | 51 |
|
2020
Q2 | $2.15M | Buy |
+55,200
| New | +$2.15M | 0.21% | 37 |
|
2017
Q4 | – | Sell |
-1,500,000
| Closed | -$57.7M | – | 24 |
|
2017
Q3 | $57.7M | Buy |
1,500,000
+377,800
| +34% | +$14.5M | 6.1% | 4 |
|
2017
Q2 | $43.7M | Buy |
+1,122,200
| New | +$43.7M | 6.02% | 4 |
|