CEI
Clark Estates Inc’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-75,000
| Closed | -$3.34M | – | 92 |
|
|
2021
Q4 | $3.34M | Sell |
75,000
-250,000
| -77% | -$11.1M | 0.49% | 78 |
|
|
2021
Q3 | $13.8M | Sell |
325,000
-75,000
| -19% | -$3.18M | 1.97% | 14 |
|
|
2021
Q2 | $16.5M | Hold |
400,000
| – | – | 2.15% | 13 |
|
|
2021
Q1 | $15.5M | Hold |
400,000
| – | – | 1.98% | 13 |
|
|
2020
Q4 | $12.1M | Buy |
+400,000
| New | +$12.1M | 1.71% | 16 |
|