TGHSA
TPG Group Holdings (SBS) Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $210M | Buy |
3,748,585
+98,030
| +3% | +$5.48M | 2.08% | 13 |
|
|
2021
Q2 | $208M | Sell |
3,650,555
-1,402,670
| -28% | -$80M | 1.48% | 16 |
|
|
2021
Q1 | $273M | Sell |
5,053,225
-1,496,740
| -23% | -$81M | 3.19% | 9 |
|
|
2020
Q4 | $343M | Sell |
6,549,965
-1,317,755
| -17% | -$69.1M | 3.8% | 6 |
|
|
2020
Q3 | $364M | Sell |
7,867,720
-133,100
| -2% | -$6.16M | 6.52% | 5 |
|
|
2020
Q2 | $312M | Buy |
8,000,820
+421,100
| +6% | +$16.4M | 5.51% | 6 |
|
|
2020
Q1 | $261M | Buy |
7,579,720
+2,487,473
| +49% | +$85.5M | 6% | 7 |
|
|
2019
Q4 | $229M | Buy |
5,092,247
+685,110
| +16% | +$30.8M | 3.38% | 8 |
|
|
2019
Q3 | $199M | Buy |
4,407,137
+746,178
| +20% | +$33.6M | 2.93% | 7 |
|
|
2019
Q2 | $155M | Buy |
3,660,959
+236,447
| +7% | +$10M | 2.33% | 7 |
|
|
2019
Q1 | $137M | Hold |
3,424,512
| – | – | 2.69% | 8 |
|
|
2018
Q4 | $117M | Buy |
3,424,512
+121,600
| +4% | +$4.14M | 1.88% | 14 |
|
|
2018
Q3 | $117M | Hold |
3,302,912
| – | – | 1.49% | 12 |
|
|
2018
Q2 | $108M | Buy |
3,302,912
+3,243,876
| +5,495% | +$106M | 1.42% | 14 |
|
|
2018
Q1 | $2.02M | Sell |
59,036
-24,699
| -29% | -$844K | 0.03% | 60 |
|
|
2017
Q4 | $3.35M | Hold |
83,735
| – | – | 0.05% | 46 |
|
|
2017
Q3 | $3.22M | Buy |
+83,735
| New | +$3.22M | 0.05% | 51 |
|