Hedge Fund - BlueDrive Global Investors
Comcast Corp (CMCSA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $55.91 |
| 2 | 2021 - Q1 (2021-03-31) | $39,484,000 | 6.4% | 729,700 | $52.83 |
| 3 | 2020 - Q4 (2020-12-31) | $43,199,000 | 9.33% | 824,400 | $47.91 |
| 4 | 2020 - Q3 (2020-09-30) | $41,125,000 | 10.51% | 889,000 | $43.48 |
| 5 | 2020 - Q2 (2020-06-30) | $56,018,000 | 18.92% | 1,437,100 | $38.08 |
| 6 | 2020 - Q1 (2020-03-31) | $55,262,000 | 20.53% | 1,607,400 | $42.19 |
| 7 | 2019 - Q4 (2019-12-31) | $67,284,000 | 17.98% | 1,496,200 | $44.51 |
| 8 | 2019 - Q3 (2019-09-30) | $55,336,000 | 16.52% | 1,227,500 | $44.30 |
| 9 | 2019 - Q2 (2019-06-30) | $65,547,000 | 16.88% | 1,550,300 | $42.19 |
| 10 | 2019 - Q1 (2019-03-31) | $46,081,000 | 15.35% | 1,152,600 | $37.63 |
| 11 | 2018 - Q4 (2018-12-31) | $53,768,000 | 16.5% | 1,579,100 | $36.51 |
| 12 | 2018 - Q3 (2018-09-30) | $48,791,000 | 16.98% | 1,377,900 | $35.39 |
| 13 | 2018 - Q2 (2018-06-30) | $36,731,000 | 13.34% | 1,119,500 | $32.58 |
| 14 | 2018 - Q1 (2018-03-31) | $38,253,000 | 12.99% | 1,119,500 | $38.79 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2017-02-21