Prelude 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
Q2 | – | Sell |
-5,738
| Closed | -$316K | – | 1157 |
|
|
2024
Q1 | $316K | Buy |
+5,738
| New | +$316K | 0.02% | 779 |
|
|
2023
Q2 | – | Sell |
-8,840
| Closed | -$384K | – | 1041 |
|
|
2023
Q1 | $384K | Sell |
8,840
-17,743
| -67% | -$770K | 0.02% | 487 |
|
|
2022
Q4 | $1.78M | Sell |
26,583
-1,075
| -4% | -$71.9K | 0.09% | 214 |
|
|
2022
Q3 | $1.97M | Buy |
27,658
+6,200
| +29% | +$441K | 0.07% | 237 |
|
|
2022
Q2 | $1.58M | Buy |
21,458
+17,996
| +520% | +$1.32M | 0.04% | 298 |
|
|
2022
Q1 | $313K | Buy |
+3,462
| New | +$313K | 0.01% | 835 |
|
|
2021
Q3 | – | Sell |
-6,648
| Closed | -$487K | – | 1430 |
|
|
2021
Q2 | $487K | Sell |
6,648
-1,675
| -20% | -$123K | 0.01% | 775 |
|
|
2021
Q1 | $596K | Buy |
+8,323
| New | +$596K | 0.02% | 519 |
|
|
2020
Q4 | – | Sell |
-121
| Closed | -$5K | – | 906 |
|
|
2020
Q3 | $5K | Sell |
121
-8,398
| -99% | -$347K | ﹤0.01% | 1165 |
|
|
2020
Q2 | $325K | Buy |
+8,519
| New | +$325K | 0.02% | 388 |
|
|
2020
Q1 | – | Sell |
-440
| Closed | -$32K | – | 1025 |
|
|
2019
Q4 | $32K | Buy |
+440
| New | +$32K | ﹤0.01% | 1060 |
|
|
2019
Q3 | – | Sell |
-765
| Closed | -$56K | – | 1236 |
|
|
2019
Q2 | $56K | Sell |
765
-3,379
| -82% | -$247K | ﹤0.01% | 758 |
|
|
2019
Q1 | $304K | Buy |
4,144
+159
| +4% | +$11.7K | 0.02% | 361 |
|
|
2018
Q4 | $274K | Buy |
3,985
+1,016
| +34% | +$69.9K | 0.02% | 425 |
|
|
2018
Q3 | $268K | Buy |
2,969
+674
| +29% | +$60.8K | 0.02% | 475 |
|
|
2018
Q2 | $209K | Buy |
2,295
+1,715
| +296% | +$156K | 0.01% | 586 |
|
|
2018
Q1 | $56K | Sell |
580
-545
| -48% | -$52.6K | ﹤0.01% | 905 |
|
|
2017
Q4 | $98K | Sell |
1,125
-161
| -13% | -$14K | 0.01% | 704 |
|
|
2017
Q3 | $98K | Buy |
1,286
+654
| +103% | +$49.8K | 0.01% | 803 |
|
|
2017
Q2 | $46K | Buy |
632
+530
| +520% | +$38.6K | ﹤0.01% | 929 |
|
|
2017
Q1 | $7K | Buy |
+102
| New | +$7K | ﹤0.01% | 1320 |
|
|
2016
Q4 | – | Sell |
-1,481
| Closed | -$70K | – | 1522 |
|
|
2016
Q3 | $70K | Buy |
+1,481
| New | +$70K | 0.01% | 880 |
|
|
2015
Q3 | – | Sell |
-3,651
| Closed | -$187K | – | 1422 |
|
|
2015
Q2 | $187K | Buy |
3,651
+2,049
| +128% | +$105K | 0.03% | 579 |
|
|
2015
Q1 | $72K | Sell |
1,602
-1,673
| -51% | -$75.2K | 0.01% | 1102 |
|
|
2014
Q4 | $153K | Sell |
3,275
-700
| -18% | -$32.7K | 0.02% | 756 |
|
|
2014
Q3 | $198K | Buy |
+3,975
| New | +$198K | 0.03% | 655 |
|
|
2014
Q2 | – | Sell |
-700
| Closed | -$36K | – | 1753 |
|
|
2014
Q1 | $36K | Buy |
700
+340
| +94% | +$17.5K | ﹤0.01% | 1274 |
|
|
2013
Q4 | $17K | Sell |
360
-340
| -49% | -$16.1K | ﹤0.01% | 1261 |
|
|
2013
Q3 | $28K | Buy |
+700
| New | +$28K | ﹤0.01% | 1067 |
|