AU
Algebris (UK)’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.46M | Buy |
+125,247
| New | +$7.46M | 1.18% | 25 |
|
|
2024
Q3 | – | Sell |
-232,929
| Closed | -$11.1M | – | 29 |
|
|
2024
Q2 | $11.1M | Buy |
232,929
+18
| +0% | +$857 | 3.57% | 12 |
|
|
2024
Q1 | $11.9M | Buy |
+232,911
| New | +$11.9M | 5.27% | 4 |
|
|
2023
Q3 | – | Sell |
-68,471
| Closed | -$2.89M | – | 45 |
|
|
2023
Q2 | $2.89M | Sell |
68,471
-43,452
| -39% | -$1.83M | 1.42% | 13 |
|
|
2023
Q1 | $4.87M | Sell |
111,923
-270,877
| -71% | -$11.8M | 1.96% | 15 |
|
|
2022
Q4 | $25.5M | Buy |
382,800
+265,818
| +227% | +$17.7M | 11.7% | 1 |
|
|
2022
Q3 | $8.28M | Buy |
+116,982
| New | +$8.28M | 3.72% | 11 |
|
|
2019
Q3 | – | Sell |
-263,279
| Closed | -$19.1M | – | 31 |
|
|
2019
Q2 | $19.1M | Sell |
263,279
-30,023
| -10% | -$2.18M | 5.59% | 7 |
|
|
2019
Q1 | $21.5M | Sell |
293,302
-143,737
| -33% | -$10.5M | 4.33% | 7 |
|
|
2018
Q4 | $30M | Buy |
437,039
+146,900
| +51% | +$10.1M | 5.09% | 5 |
|
|
2018
Q3 | $26.2M | Sell |
290,139
-85,451
| -23% | -$7.71M | 3.91% | 8 |
|
|
2018
Q2 | $34.1M | Buy |
+375,590
| New | +$34.1M | 3.47% | 6 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 46 |
|