PAR Capital 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 |
-500,000
| Closed | -$30.9M | – | 50 |
|
|
2024
Q4 | $30.9M | Hold |
500,000
| – | – | 0.91% | 23 |
|
|
2024
Q3 | $30M | Hold |
500,000
| – | – | 0.85% | 18 |
|
|
2024
Q2 | $25.5M | Hold |
500,000
| – | – | 0.8% | 21 |
|
|
2024
Q1 | $27.5M | Hold |
500,000
| – | – | 0.86% | 20 |
|
|
2023
Q4 | $27.9M | Hold |
500,000
| – | – | 0.92% | 19 |
|
|
2023
Q3 | $20.8M | Hold |
500,000
| – | – | 0.78% | 22 |
|
|
2023
Q2 | $21.2M | Buy |
500,000
+300,000
| +150% | +$12.7M | 0.74% | 22 |
|
|
2023
Q1 | $8.68M | Buy |
+200,000
| New | +$8.68M | 0.32% | 28 |
|
|
2017
Q1 | – | Sell |
-94,300
| Closed | -$6.42M | – | 78 |
|
|
2016
Q4 | $6.42M | Sell |
94,300
-81,100
| -46% | -$5.52M | 0.08% | 66 |
|
|
2016
Q3 | $8.3M | Hold |
175,400
| – | – | 0.12% | 63 |
|
|
2016
Q2 | $7.21M | Buy |
175,400
+400
| +0.2% | +$16.5K | 0.12% | 59 |
|
|
2016
Q1 | $6.63M | Buy |
175,000
+80,000
| +84% | +$3.03M | 0.11% | 64 |
|
|
2015
Q4 | $3.97M | Buy |
95,000
+30,000
| +46% | +$1.25M | 0.07% | 71 |
|
|
2015
Q3 | $2.67M | Buy |
+65,000
| New | +$2.67M | 0.06% | 76 |
|