IP
Interval Partners’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,253
| Closed | -$251K | – | 297 |
|
|
2025
Q1 | $251K | Buy |
+4,253
| New | +$251K | 0.01% | 239 |
|
|
2024
Q4 | – | Sell |
-219,110
| Closed | -$13.1M | – | 274 |
|
|
2024
Q3 | $13.1M | Buy |
+219,110
| New | +$13.1M | 0.29% | 74 |
|
|
2024
Q1 | – | Sell |
-193,916
| Closed | -$10.8M | – | 207 |
|
|
2023
Q4 | $10.8M | Buy |
+193,916
| New | +$10.8M | 0.31% | 72 |
|
|
2023
Q3 | – | Sell |
-60,872
| Closed | -$2.58M | – | 202 |
|
|
2023
Q2 | $2.58M | Buy |
+60,872
| New | +$2.58M | 0.09% | 128 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 206 |
|
|
2022
Q4 | – | Sell |
-169,196
| Closed | -$12M | – | 200 |
|
|
2022
Q3 | $12M | Buy |
169,196
+129,196
| +323% | +$9.19M | 0.53% | 42 |
|
|
2022
Q2 | $2.94M | Buy |
+40,000
| New | +$2.94M | 0.15% | 100 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 198 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 202 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 216 |
|
|
2020
Q4 | – | Sell |
-39,675
| Closed | -$1.52M | – | 190 |
|
|
2020
Q3 | $1.52M | Buy |
+39,675
| New | +$1.52M | 0.09% | 124 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 169 |
|
|
2020
Q1 | – | Sell |
-17,987
| Closed | -$1.29M | – | 150 |
|
|
2019
Q4 | $1.29M | Sell |
17,987
-120,363
| -87% | -$8.64M | 0.05% | 133 |
|
|
2019
Q3 | $9.13M | Buy |
+138,350
| New | +$9.13M | 0.36% | 64 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 153 |
|
|
2019
Q1 | – | Sell |
-89,567
| Closed | -$6.15M | – | 156 |
|
|
2018
Q4 | $6.15M | Buy |
+89,567
| New | +$6.15M | 0.33% | 62 |
|
|
2018
Q3 | – | Sell |
-161,817
| Closed | -$14.7M | – | 141 |
|
|
2018
Q2 | $14.7M | Buy |
161,817
+74,492
| +85% | +$6.77M | 0.55% | 46 |
|
|
2018
Q1 | $8.38M | Sell |
87,325
-44,044
| -34% | -$4.23M | 0.38% | 62 |
|
|
2017
Q4 | $11.4M | Buy |
131,369
+67,335
| +105% | +$5.85M | 0.48% | 49 |
|
|
2017
Q3 | $4.88M | Sell |
64,034
-71,210
| -53% | -$5.43M | 0.22% | 78 |
|
|
2017
Q2 | $9.91M | Buy |
135,244
+17,838
| +15% | +$1.31M | 0.43% | 55 |
|
|
2017
Q1 | $8.05M | Buy |
117,406
+68,470
| +140% | +$4.7M | 0.39% | 65 |
|
|
2016
Q4 | $3.33M | Sell |
48,936
-45,835
| -48% | -$3.12M | 0.2% | 85 |
|
|
2016
Q3 | $4.49M | Buy |
94,771
+14,303
| +18% | +$677K | 0.28% | 69 |
|
|
2016
Q2 | $3.31M | Sell |
80,468
-4,502
| -5% | -$185K | 0.22% | 78 |
|
|
2016
Q1 | $3.22M | Buy |
84,970
+8,050
| +10% | +$305K | 0.28% | 82 |
|
|
2015
Q4 | $3.22M | Sell |
76,920
-21,316
| -22% | -$892K | 0.3% | 63 |
|
|
2015
Q3 | $4.04M | Buy |
98,236
+81,192
| +476% | +$3.34M | 0.51% | 37 |
|
|
2015
Q2 | $875K | Sell |
17,044
-48,779
| -74% | -$2.5M | 0.09% | 106 |
|
|
2015
Q1 | $2.97M | Buy |
65,823
+44,823
| +213% | +$2.02M | 0.37% | 47 |
|
|
2014
Q4 | $984K | Buy |
+21,000
| New | +$984K | 0.15% | 79 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 112 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 100 |
|