Verde Servicos Internacionais’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-393,000
| Closed | -$13.7M | – | 28 |
|
|
2022
Q4 | $13.7M | Buy |
+393,000
| New | +$13.7M | 4.74% | 12 |
|
|
2020
Q1 | – | Sell |
-263,244
| Closed | -$11.8M | – | 24 |
|
|
2019
Q4 | $11.8M | Sell |
263,244
-42,862
| -14% | -$1.93M | 3.63% | 11 |
|
|
2019
Q3 | $13.7M | Buy |
306,106
+163,962
| +115% | +$7.36M | 4.36% | 4 |
|
|
2019
Q2 | $5.98M | Sell |
142,144
-39,078
| -22% | -$1.64M | 2.32% | 15 |
|
|
2019
Q1 | $7.21M | Sell |
181,222
-9,254
| -5% | -$368K | 2.42% | 17 |
|
|
2018
Q4 | $6.49M | Buy |
190,476
+66,059
| +53% | +$2.25M | 1.96% | 18 |
|
|
2018
Q3 | $4.04M | Buy |
+124,417
| New | +$4.04M | 0.94% | 34 |
|
|
2018
Q2 | – | Sell |
-34,691
| Closed | -$1.18M | – | 85 |
|
|
2018
Q1 | $1.18M | Sell |
34,691
-614,902
| -95% | -$20.9M | 0.19% | 77 |
|
|
2017
Q4 | $25.9M | Buy |
649,593
+48,133
| +8% | +$1.92M | 4.67% | 3 |
|
|
2017
Q3 | $23M | Buy |
601,460
+181,649
| +43% | +$6.96M | 4.26% | 3 |
|
|
2017
Q2 | $16.3M | Sell |
419,811
-163,210
| -28% | -$6.35M | 3.57% | 5 |
|
|
2017
Q1 | $21.9M | Sell |
583,021
-171,865
| -23% | -$6.46M | 4.14% | 6 |
|
|
2016
Q4 | $26.1M | Sell |
754,886
-652,218
| -46% | -$22.5M | 4.95% | 2 |
|
|
2016
Q3 | $45.9M | Sell |
1,407,104
-288,692
| -17% | -$9.41M | 4.73% | 4 |
|
|
2016
Q2 | $55.3M | Sell |
1,695,796
-13,444
| -0.8% | -$438K | 4.79% | 5 |
|
|
2016
Q1 | $52.2M | Buy |
1,709,240
+701,500
| +70% | +$21.4M | 3.86% | 5 |
|
|
2015
Q4 | $27.5M | Buy |
+1,007,740
| New | +$27.5M | 0.5% | 30 |
|