Crestline Management’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 |
-21,721
| Closed | -$1.34M | – | 122 |
|
|
2024
Q4 | $1.34M | Sell |
21,721
-15,211
| -41% | -$941K | 0.04% | 358 |
|
|
2024
Q3 | $2.21M | Buy |
+36,932
| New | +$2.21M | 0.12% | 170 |
|
|
2024
Q1 | – | Sell |
-75,000
| Closed | -$4.19M | – | 173 |
|
|
2023
Q4 | $4.19M | Buy |
+75,000
| New | +$4.19M | 0.36% | 89 |
|
|
2023
Q3 | – | Sell |
-50,622
| Closed | -$2.14M | – | 146 |
|
|
2023
Q2 | $2.14M | Sell |
50,622
-79,378
| -61% | -$3.36M | 0.22% | 112 |
|
|
2023
Q1 | $5.64M | Buy |
+130,000
| New | +$5.64M | 0.67% | 50 |
|
|
2022
Q4 | – | Sell |
-150,000
| Closed | -$10.7M | – | 174 |
|
|
2022
Q3 | $10.7M | Buy |
150,000
+35,000
| +30% | +$2.49M | 1.44% | 7 |
|
|
2022
Q2 | $8.44M | Buy |
115,000
+80,000
| +229% | +$5.87M | 1.1% | 15 |
|
|
2022
Q1 | $3.17M | Sell |
35,000
-5,000
| -13% | -$452K | 0.38% | 57 |
|
|
2021
Q4 | $3.48M | Sell |
40,000
-71,006
| -64% | -$6.18M | 0.26% | 79 |
|
|
2021
Q3 | $8.94M | Buy |
111,006
+71,006
| +178% | +$5.72M | 0.84% | 12 |
|
|
2021
Q2 | $2.85M | Buy |
+40,000
| New | +$2.85M | 0.25% | 65 |
|
|
2019
Q4 | – | Sell |
-26,625
| Closed | -$1.76M | – | 54 |
|
|
2019
Q3 | $1.76M | Buy |
+26,625
| New | +$1.76M | 0.28% | 54 |
|
|
2017
Q4 | – | Sell |
-47,000
| Closed | -$3.58M | – | 167 |
|
|
2017
Q3 | $3.58M | Buy |
+47,000
| New | +$3.58M | 0.5% | 26 |
|
|
2017
Q2 | – | Sell |
-30,000
| Closed | -$2.06M | – | 137 |
|
|
2017
Q1 | $2.06M | Buy |
+30,000
| New | +$2.06M | 0.38% | 30 |
|
|
2016
Q4 | – | Sell |
-20,000
| Closed | -$946K | – | 104 |
|
|
2016
Q3 | $946K | Buy |
+20,000
| New | +$946K | 0.12% | 95 |
|