Aquatic Capital Management’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
27,058
-8,725
| -24% | -$520K | 0.03% | 527 |
|
|
2025
Q1 | $2.11M | Sell |
35,783
-47,086
| -57% | -$2.78M | 0.05% | 401 |
|
|
2024
Q4 | $5.13M | Buy |
+82,869
| New | +$5.13M | 0.14% | 189 |
|
|
2024
Q3 | – | Sell |
-46,300
| Closed | -$2.36M | – | 1195 |
|
|
2024
Q2 | $2.36M | Sell |
46,300
-2,600
| -5% | -$133K | 0.09% | 237 |
|
|
2024
Q1 | $2.69M | Buy |
48,900
+38,800
| +384% | +$2.13M | 0.09% | 217 |
|
|
2023
Q4 | $564K | Sell |
10,100
-35,500
| -78% | -$1.98M | 0.01% | 609 |
|
|
2023
Q3 | $1.9M | Buy |
+45,600
| New | +$1.9M | 0.08% | 245 |
|
|
2023
Q2 | – | Sell |
-66,000
| Closed | -$2.87M | – | 1392 |
|
|
2023
Q1 | $2.87M | Buy |
66,000
+53,900
| +445% | +$2.34M | 0.18% | 141 |
|
|
2022
Q4 | $809K | Sell |
12,100
-25,800
| -68% | -$1.72M | 0.06% | 372 |
|
|
2022
Q3 | $2.7M | Buy |
+37,900
| New | +$2.7M | 0.26% | 99 |
|
|
2022
Q2 | – | Sell |
-800
| Closed | -$72K | – | 1247 |
|
|
2022
Q1 | $72K | Buy |
800
+400
| +100% | +$36K | 0.11% | 214 |
|
|
2021
Q4 | $35K | Buy |
+400
| New | +$35K | 0.07% | 413 |
|