SeaTown Holdings’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-57,587
| Closed | -$2.9M | – | 88 |
|
|
2021
Q4 | $2.9M | Hold |
57,587
| – | – | 0.16% | 71 |
|
|
2021
Q3 | $3.22M | Buy |
+57,587
| New | +$3.22M | 0.14% | 83 |
|
|
2019
Q4 | – | Sell |
-306,177
| Closed | -$13.8M | – | 74 |
|
|
2019
Q3 | $13.8M | Buy |
+306,177
| New | +$13.8M | 1.84% | 20 |
|
|
2019
Q2 | – | Sell |
-713,826
| Closed | -$28.5M | – | 56 |
|
|
2019
Q1 | $28.5M | Buy |
+713,826
| New | +$28.5M | 3.36% | 8 |
|
|
2018
Q4 | – | Sell |
-154,267
| Closed | -$5.46M | – | 33 |
|
|
2018
Q3 | $5.46M | Sell |
154,267
-838,616
| -84% | -$29.7M | 0.82% | 30 |
|
|
2018
Q2 | $32.6M | Hold |
992,883
| – | – | 3.71% | 9 |
|
|
2018
Q1 | $33.9M | Buy |
+992,883
| New | +$33.9M | 3.22% | 6 |
|
|
2016
Q1 | – | Sell |
-189,678
| Closed | -$5.35M | – | 22 |
|
|
2015
Q4 | $5.35M | Sell |
189,678
-100,000
| -35% | -$2.82M | 1.29% | 16 |
|
|
2015
Q3 | $8.24M | Buy |
+289,678
| New | +$8.24M | 1.6% | 20 |
|