Prospector Partners’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-152,975
| Closed | -$10.2M | – | 99 |
|
|
2022
Q4 | $10.2M | Buy |
152,975
+6,650
| +5% | +$445K | 1.4% | 27 |
|
|
2022
Q3 | $10.4M | Sell |
146,325
-300
| -0.2% | -$21.3K | 1.55% | 19 |
|
|
2022
Q2 | $10.8M | Sell |
146,625
-8,175
| -5% | -$600K | 1.57% | 23 |
|
|
2022
Q1 | $14M | Sell |
154,800
-120,550
| -44% | -$10.9M | 1.73% | 17 |
|
|
2021
Q4 | $24M | Buy |
275,350
+650
| +0.2% | +$56.5K | 2.77% | 3 |
|
|
2021
Q3 | $22.1M | Sell |
274,700
-8,100
| -3% | -$652K | 2.84% | 3 |
|
|
2021
Q2 | $20.2M | Sell |
282,800
-3,600
| -1% | -$257K | 2.54% | 6 |
|
|
2021
Q1 | $20.5M | Sell |
286,400
-21,600
| -7% | -$1.55M | 2.63% | 5 |
|
|
2020
Q4 | $17.2M | Buy |
308,000
+76,250
| +33% | +$4.26M | 2.14% | 10 |
|
|
2020
Q3 | $8.86M | Buy |
231,750
+161,200
| +228% | +$6.17M | 1.33% | 24 |
|
|
2020
Q2 | $2.69M | Buy |
70,550
+37,250
| +112% | +$1.42M | 0.47% | 68 |
|
|
2020
Q1 | $977K | Buy |
33,300
+15,700
| +89% | +$461K | 0.18% | 87 |
|
|
2019
Q4 | $1.26M | Sell |
17,600
-73,300
| -81% | -$5.26M | 0.18% | 91 |
|
|
2019
Q3 | $6M | Sell |
90,900
-3,400
| -4% | -$224K | 0.88% | 40 |
|
|
2019
Q2 | $6.85M | Sell |
94,300
-15,800
| -14% | -$1.15M | 0.94% | 38 |
|
|
2019
Q1 | $8.07M | Buy |
110,100
+16,100
| +17% | +$1.18M | 1.22% | 29 |
|
|
2018
Q4 | $6.46M | Buy |
94,000
+80,700
| +607% | +$5.54M | 1.01% | 36 |
|
|
2018
Q3 | $1.2M | Hold |
13,300
| – | – | 0.17% | 90 |
|
|
2018
Q2 | $1.21M | Hold |
13,300
| – | – | 0.17% | 95 |
|
|
2018
Q1 | $1.28M | Hold |
13,300
| – | – | 0.19% | 93 |
|
|
2017
Q4 | $1.16M | Hold |
13,300
| – | – | 0.17% | 92 |
|
|
2017
Q3 | $1.01M | Sell |
13,300
-1,100
| -8% | -$83.9K | 0.15% | 96 |
|
|
2017
Q2 | $1.06M | Sell |
14,400
-300
| -2% | -$22K | 0.17% | 96 |
|
|
2017
Q1 | $1.01M | Sell |
14,700
-46,800
| -76% | -$3.21M | 0.15% | 99 |
|
|
2016
Q4 | $4.19M | Buy |
61,500
+200
| +0.3% | +$13.6K | 0.62% | 56 |
|
|
2016
Q3 | $2.9M | Buy |
+61,300
| New | +$2.9M | 0.46% | 69 |
|