MCM
Maltese Capital Management’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-53,200
| Closed | -$3.19M | – | 114 |
|
|
2024
Q3 | $3.19M | Buy |
+53,200
| New | +$3.19M | 0.49% | 59 |
|
|
2023
Q2 | – | Sell |
-50,000
| Closed | -$2.17M | – | 98 |
|
|
2023
Q1 | $2.17M | Buy |
+50,000
| New | +$2.17M | 0.81% | 47 |
|
|
2022
Q4 | – | Sell |
-55,000
| Closed | -$3.91M | – | 107 |
|
|
2022
Q3 | $3.91M | Sell |
55,000
-15,000
| -21% | -$1.07M | 0.9% | 45 |
|
|
2022
Q2 | $5.14M | Buy |
+70,000
| New | +$5.14M | 1.11% | 32 |
|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$871K | – | 141 |
|
|
2021
Q4 | $871K | Buy |
+10,000
| New | +$871K | 0.14% | 131 |
|
|
2019
Q4 | – | Sell |
-90,037
| Closed | -$5.94M | – | 174 |
|
|
2019
Q3 | $5.94M | Buy |
90,037
+6,387
| +8% | +$422K | 0.51% | 72 |
|
|
2019
Q2 | $6.08M | Sell |
83,650
-166,389
| -67% | -$12.1M | 0.47% | 79 |
|
|
2019
Q1 | $18.3M | Sell |
250,039
-75,006
| -23% | -$5.5M | 1.4% | 12 |
|
|
2018
Q4 | $22.3M | Buy |
325,045
+35,020
| +12% | +$2.41M | 1.86% | 10 |
|
|
2018
Q3 | $26.2M | Sell |
290,025
-124,219
| -30% | -$11.2M | 1.81% | 8 |
|
|
2018
Q2 | $37.7M | Buy |
414,244
+8,199
| +2% | +$745K | 2.49% | 1 |
|
|
2018
Q1 | $39M | Buy |
406,045
+76,010
| +23% | +$7.29M | 2.66% | 1 |
|
|
2017
Q4 | $28.7M | Buy |
330,035
+124,135
| +60% | +$10.8M | 2.16% | 3 |
|
|
2017
Q3 | $15.7M | Sell |
205,900
-6,600
| -3% | -$503K | 1.35% | 20 |
|
|
2017
Q2 | $15.6M | Buy |
212,500
+10,200
| +5% | +$747K | 1.48% | 12 |
|
|
2017
Q1 | $13.9M | Buy |
202,300
+38,100
| +23% | +$2.61M | 1.5% | 14 |
|
|
2016
Q4 | $11.2M | Sell |
164,200
-40,800
| -20% | -$2.78M | 1.01% | 29 |
|
|
2016
Q3 | $9.7M | Sell |
205,000
-281,900
| -58% | -$13.3M | 1.17% | 18 |
|
|
2016
Q2 | $20M | Buy |
486,900
+81,900
| +20% | +$3.37M | 2.5% | 2 |
|
|
2016
Q1 | $15.3M | Buy |
405,000
+300,000
| +286% | +$11.4M | 1.99% | 4 |
|
|
2015
Q4 | $4.39M | Buy |
105,000
+20,000
| +24% | +$837K | 0.51% | 67 |
|
|
2015
Q3 | $3.49M | Sell |
85,000
-60,000
| -41% | -$2.47M | 0.39% | 90 |
|
|
2015
Q2 | $7.44M | Sell |
145,000
-13,600
| -9% | -$698K | 0.84% | 38 |
|
|
2015
Q1 | $7.16M | Buy |
158,600
+123,600
| +353% | +$5.58M | 0.83% | 31 |
|
|
2014
Q4 | $1.64M | Sell |
35,000
-151,100
| -81% | -$7.08M | 0.19% | 150 |
|
|
2014
Q3 | $9.28M | Buy |
186,100
+34,000
| +22% | +$1.7M | 1.12% | 18 |
|
|
2014
Q2 | $7.63M | Buy |
152,100
+52,100
| +52% | +$2.61M | 0.99% | 29 |
|
|
2014
Q1 | $5.18M | Buy |
+100,000
| New | +$5.18M | 0.63% | 53 |
|
|
2013
Q4 | – | Sell |
-86,300
| Closed | -$3.39M | – | 169 |
|
|
2013
Q3 | $3.39M | Sell |
86,300
-133,700
| -61% | -$5.26M | 0.36% | 89 |
|
|
2013
Q2 | $8.76M | Buy |
+220,000
| New | +$8.76M | 0.92% | 37 |
|