Centiva Capital’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,861
| Closed | -$548K | – | 1396 |
|
|
2024
Q4 | $548K | Buy |
+8,861
| New | +$548K | 0.01% | 538 |
|
|
2024
Q3 | – | Sell |
-3,341
| Closed | -$171K | – | 1624 |
|
|
2024
Q2 | $171K | Sell |
3,341
-25,211
| -88% | -$1.29M | ﹤0.01% | 1278 |
|
|
2024
Q1 | $1.57M | Buy |
+28,552
| New | +$1.57M | 0.04% | 250 |
|
|
2023
Q4 | – | Sell |
-28,191
| Closed | -$1.17M | – | 1311 |
|
|
2023
Q3 | $1.17M | Buy |
+28,191
| New | +$1.17M | 0.03% | 304 |
|
|
2023
Q2 | – | Sell |
-6,840
| Closed | -$297K | – | 1251 |
|
|
2023
Q1 | $297K | Buy |
6,840
+760
| +13% | +$33K | 0.01% | 699 |
|
|
2022
Q4 | $406K | Sell |
6,080
-11,976
| -66% | -$801K | 0.01% | 505 |
|
|
2022
Q3 | $1.28M | Buy |
+18,056
| New | +$1.28M | 0.02% | 258 |
|
|
2021
Q4 | – | Sell |
-9,548
| Closed | -$769K | – | 810 |
|
|
2021
Q3 | $769K | Buy |
9,548
+3,001
| +46% | +$242K | 0.05% | 348 |
|
|
2021
Q2 | $467K | Buy |
+6,547
| New | +$467K | 0.01% | 565 |
|
|
2021
Q1 | – | Sell |
-8,638
| Closed | -$483K | – | 950 |
|
|
2020
Q4 | $483K | Buy |
8,638
+360
| +4% | +$20.1K | 0.02% | 320 |
|
|
2020
Q3 | $317K | Sell |
8,278
-4,448
| -35% | -$170K | 0.02% | 344 |
|
|
2020
Q2 | $485K | Buy |
+12,726
| New | +$485K | 0.03% | 182 |
|
|
2020
Q1 | – | Sell |
-7,086
| Closed | -$508K | – | 396 |
|
|
2019
Q4 | $508K | Sell |
7,086
-963
| -12% | -$69K | 0.02% | 190 |
|
|
2019
Q3 | $531K | Buy |
+8,049
| New | +$531K | 0.03% | 129 |
|