Number of Shares
578.00
Current Holdings Value*
$21,910.00
% of Portfolio
1.67%
Total Estimate Gain
$-4,498.90
% of Total Estimate Gain
-15.74%

Gotham ESG Large Value Fund's Comcast Corp Holding Summary

As of 2023-03-31, Gotham ESG Large Value Fund held 578.00 shares of Comcast Corp(CMCSA), totaling $21,910.00. This investment constitutes 1.67% of their stock portfolio, and Gotham ESG Large Value Fund now holds 0% of the outstanding Comcast Corp(CMCSA) stock.

The initial trade took place in 2019Q3. And since then Gotham ESG Large Value Fund has made 3 purchases of CMCSA, at an average price of $42.46, for a total of 673.00 shares. In addition, there have been 2 sales at an average price of $35.72 for 95.00 shares. Based on historical transaction data and CMCSA's current price of $35.79, Gotham ESG Large Value Fund's estimated gain on his CMCSA holdings is $-4,498.90, reflecting a -15.74% gain to date.

Gotham ESG Large Value Fund CMCSA ($35.79) Holding Chart

Gotham ESG Large Value Fund CMCSA ($35.79) 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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