Penserra Capital Management’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-602
| Closed | -$33K | – | 1256 |
|
2023
Q4 | $33K | Sell |
602
-126
| -17% | -$6.91K | ﹤0.01% | 1045 |
|
2023
Q3 | $30K | Sell |
728
-118
| -14% | -$4.86K | ﹤0.01% | 1038 |
|
2023
Q2 | $35K | Buy |
+846
| New | +$35K | ﹤0.01% | 1051 |
|
2021
Q2 | – | Sell |
-350
| Closed | -$25K | – | 1346 |
|
2021
Q1 | $25K | Buy |
350
+60
| +21% | +$4.29K | ﹤0.01% | 929 |
|
2020
Q4 | $16K | Buy |
290
+52
| +22% | +$2.87K | ﹤0.01% | 871 |
|
2020
Q3 | $9K | Sell |
238
-22,239
| -99% | -$841K | ﹤0.01% | 820 |
|
2020
Q2 | $856K | Buy |
22,477
+18,999
| +546% | +$724K | 0.04% | 303 |
|
2020
Q1 | $116K | Buy |
3,478
+1,263
| +57% | +$42.1K | 0.01% | 526 |
|
2019
Q4 | $137K | Buy |
2,215
+52
| +2% | +$3.22K | 0.01% | 521 |
|
2019
Q3 | $141K | Buy |
+2,163
| New | +$141K | 0.01% | 456 |
|
2018
Q3 | – | Sell |
-16,782
| Closed | -$1.53M | – | 702 |
|
2018
Q2 | $1.53M | Buy |
+16,782
| New | +$1.53M | 0.1% | 184 |
|