Sabadell Asset Management, S.A S.G.I.I.C CMCSA Holdings History
Sabadell Asset Management, S.A S.G.I.I.C's Comcast Corp Holding Summary
As of 2023-06-30, Sabadell Asset Management, S.A S.G.I.I.C held 174,632.00 shares of Comcast Corp(CMCSA), totaling $7.29 Mil. This investment constitutes 1.51% of their stock portfolio, and Sabadell Asset Management, S.A S.G.I.I.C now holds 0% of the outstanding Comcast Corp(CMCSA) stock.
The initial trade took place in 2022Q1. And since then Sabadell Asset Management, S.A S.G.I.I.C has made 3 purchases of CMCSA, at an average price of $43.47, for a total of 283,237.00 shares. In addition, there have been 1 sales at an average price of $39.63 for 108,605.00 shares. Based on historical transaction data and CMCSA's current price of $35.21, Sabadell Asset Management, S.A S.G.I.I.C's estimated gain on his CMCSA holdings is $-1.86 Mil, reflecting a -15.10% gain to date.
Sabadell Asset Management, S.A S.G.I.I.C CMCSA ($35.21) Holding Chart
Sabadell Asset Management, S.A S.G.I.I.C CMCSA ($35.21) 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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