GMO U.S. Opportunistic Value Fund CMCSA Holdings History
GMO U.S. Opportunistic Value Fund's Comcast Corp Holding Summary
As of 2025-02-28, GMO U.S. Opportunistic Value Fund held 322,033.00 shares of Comcast Corp(CMCSA), totaling $11.55 Mil. This investment constitutes 2.4% of their stock portfolio, and GMO U.S. Opportunistic Value Fund now holds 0.01% of the outstanding Comcast Corp(CMCSA) stock.
The initial trade took place in 2023Q1. And since then GMO U.S. Opportunistic Value Fund has made 5 purchases of CMCSA, at an average price of $39.66, for a total of 383,804.00 shares. In addition, there have been 3 sales at an average price of $40.54 for 61,771.00 shares. Based on historical transaction data and CMCSA's current price of $35.99, GMO U.S. Opportunistic Value Fund's estimated gain on his CMCSA holdings is $-1.13 Mil, reflecting a -7.41% gain to date.
GMO U.S. Opportunistic Value Fund CMCSA ($35.99) Holding Chart
GMO U.S. Opportunistic Value Fund CMCSA ($35.99) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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