Pearl River Capital’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,546
| Closed | -$1.29M | – | 452 |
|
|
2024
Q1 | $1.29M | Buy |
+23,546
| New | +$1.29M | 0.2% | 161 |
|
|
2023
Q4 | – | Sell |
-15,311
| Closed | -$636K | – | 496 |
|
|
2023
Q3 | $636K | Buy |
+15,311
| New | +$636K | 0.1% | 291 |
|
|
2023
Q2 | – | Sell |
-6,608
| Closed | -$287K | – | 502 |
|
|
2023
Q1 | $287K | Sell |
6,608
-3,783
| -36% | -$164K | 0.05% | 417 |
|
|
2022
Q4 | $695K | Sell |
10,391
-265
| -2% | -$17.7K | 0.12% | 270 |
|
|
2022
Q3 | $758K | Buy |
10,656
+5,985
| +128% | +$426K | 0.14% | 213 |
|
|
2022
Q2 | $343K | Buy |
+4,671
| New | +$343K | 0.08% | 325 |
|
|
2020
Q2 | – | Sell |
-1,064
| Closed | -$31K | – | 336 |
|
|
2020
Q1 | $31K | Sell |
1,064
-12,065
| -92% | -$352K | 0.06% | 294 |
|
|
2019
Q4 | $942K | Buy |
+13,129
| New | +$942K | 0.35% | 63 |
|
|
2019
Q2 | – | Sell |
-3,430
| Closed | -$252K | – | 305 |
|
|
2019
Q1 | $252K | Buy |
+3,430
| New | +$252K | 0.63% | 8 |
|