Man Group’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,165
| Closed | -$1.55M | – | 1960 |
|
|
2025
Q1 | $1.55M | Sell |
26,165
-14,843
| -36% | -$877K | ﹤0.01% | 1272 |
|
|
2024
Q4 | $2.54M | Buy |
41,008
+6,132
| +18% | +$379K | 0.01% | 1112 |
|
|
2024
Q3 | $2.09M | Buy |
+34,876
| New | +$2.09M | 0.01% | 1168 |
|
|
2024
Q2 | – | Sell |
-8,652
| Closed | -$476K | – | 1909 |
|
|
2024
Q1 | $476K | Sell |
8,652
-29,848
| -78% | -$1.64M | ﹤0.01% | 1678 |
|
|
2023
Q4 | $2.15M | Buy |
+38,500
| New | +$2.15M | 0.01% | 1163 |
|
|
2023
Q3 | – | Sell |
-32,267
| Closed | -$1.37M | – | 1909 |
|
|
2023
Q2 | $1.37M | Buy |
+32,267
| New | +$1.37M | ﹤0.01% | 1280 |
|
|
2023
Q1 | – | Sell |
-150,331
| Closed | -$10M | – | 1176 |
|
|
2022
Q4 | $10M | Buy |
150,331
+98,718
| +191% | +$6.6M | 0.04% | 567 |
|
|
2022
Q3 | $3.67M | Buy |
+51,613
| New | +$3.67M | 0.02% | 843 |
|
|
2022
Q2 | – | Sell |
-60,302
| Closed | -$5.45M | – | 1156 |
|
|
2022
Q1 | $5.45M | Buy |
60,302
+10,550
| +21% | +$954K | 0.02% | 851 |
|
|
2021
Q4 | $4.33M | Buy |
49,752
+21,023
| +73% | +$1.83M | 0.01% | 926 |
|
|
2021
Q3 | $2.31M | Sell |
28,729
-34,271
| -54% | -$2.76M | 0.01% | 1123 |
|
|
2021
Q2 | $4.49M | Buy |
63,000
+18,882
| +43% | +$1.35M | 0.02% | 926 |
|
|
2021
Q1 | $3.17M | Sell |
44,118
-105,867
| -71% | -$7.59M | 0.01% | 919 |
|
|
2020
Q4 | $8.38M | Sell |
149,985
-125,426
| -46% | -$7.01M | 0.04% | 513 |
|
|
2020
Q3 | $10.5M | Buy |
+275,411
| New | +$10.5M | 0.04% | 450 |
|
|
2020
Q2 | – | Sell |
-57,077
| Closed | -$1.68M | – | 1672 |
|
|
2020
Q1 | $1.68M | Sell |
57,077
-15,716
| -22% | -$461K | 0.01% | 949 |
|
|
2019
Q4 | $5.22M | Buy |
72,793
+67,213
| +1,205% | +$4.82M | 0.02% | 979 |
|
|
2019
Q3 | $369K | Sell |
5,580
-109,964
| -95% | -$7.27M | ﹤0.01% | 1620 |
|
|
2019
Q2 | $8.39M | Sell |
115,544
-151,635
| -57% | -$11M | 0.03% | 707 |
|
|
2019
Q1 | $19.6M | Buy |
267,179
+209,038
| +360% | +$15.3M | 0.07% | 321 |
|
|
2018
Q4 | $3.99M | Buy |
58,141
+41,092
| +241% | +$2.82M | 0.02% | 873 |
|
|
2018
Q3 | $1.54M | Sell |
17,049
-70,584
| -81% | -$6.37M | 0.01% | 1493 |
|
|
2018
Q2 | $7.97M | Sell |
87,633
-16,258
| -16% | -$1.48M | 0.03% | 693 |
|
|
2018
Q1 | $9.97M | Buy |
+103,891
| New | +$9.97M | 0.05% | 480 |
|