Sahana Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-495,028
| Closed | -$18.8M | – | 8 |
|
|
2023
Q1 | $18.8M | Sell |
495,028
-424,634
| -46% | -$16.1M | 3.09% | 6 |
|
|
2022
Q4 | $32.2M | Sell |
919,662
-1,714,856
| -65% | -$60M | 5.29% | 6 |
|
|
2022
Q3 | $77.3M | Sell |
2,634,518
-663,223
| -20% | -$19.5M | 14.35% | 4 |
|
|
2022
Q2 | $129M | Sell |
3,297,741
-561,464
| -15% | -$22M | 22.08% | 2 |
|
|
2022
Q1 | $181M | Buy |
3,859,205
+251,246
| +7% | +$11.8M | 24.27% | 1 |
|
|
2021
Q4 | $182M | Buy |
3,607,959
+973,508
| +37% | +$49M | 20.42% | 2 |
|
|
2021
Q3 | $147M | Buy |
2,634,451
+37,107
| +1% | +$2.08M | 16.84% | 2 |
|
|
2021
Q2 | $148M | Sell |
2,597,344
-21,159
| -0.8% | -$1.21M | 17.52% | 2 |
|
|
2021
Q1 | $142M | Sell |
2,618,503
-1,763,024
| -40% | -$95.4M | 17.56% | 2 |
|
|
2020
Q4 | $230M | Sell |
4,381,527
-674,299
| -13% | -$35.3M | 27.43% | 1 |
|
|
2020
Q3 | $234M | Sell |
5,055,826
-592,620
| -10% | -$27.4M | 30.35% | 1 |
|
|
2020
Q2 | $220M | Sell |
5,648,446
-304,611
| -5% | -$11.9M | 31.29% | 1 |
|
|
2020
Q1 | $205M | Buy |
+5,953,057
| New | +$205M | 31.37% | 1 |
|