RIP
Rhino Investment Partners’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Buy |
408,915
+16,253
| +4% | +$969K | 6.68% | 1 |
|
|
2025
Q1 | $23.2M | Buy |
392,662
+102,647
| +35% | +$6.06M | 5.72% | 4 |
|
|
2024
Q4 | $17.9M | Sell |
290,015
-666,036
| -70% | -$41.2M | 3.97% | 9 |
|
|
2024
Q3 | $57.3M | Sell |
956,051
-109,669
| -10% | -$6.57M | 13.21% | 1 |
|
|
2024
Q2 | $54.4M | Buy |
1,065,720
+268,567
| +34% | +$13.7M | 9.76% | 3 |
|
|
2024
Q1 | $43.8M | Sell |
797,153
-39,590
| -5% | -$2.18M | 8.49% | 6 |
|
|
2023
Q4 | $46.7M | Buy |
836,743
+91,787
| +12% | +$5.12M | 8.7% | 4 |
|
|
2023
Q3 | $31M | Buy |
744,956
+649,956
| +684% | +$27M | 8.45% | 5 |
|
|
2023
Q2 | $4.02M | Buy |
+95,000
| New | +$4.02M | 1.01% | 18 |
|
|
2023
Q1 | – | Sell |
-162,179
| Closed | -$10.8M | – | 37 |
|
|
2022
Q4 | $10.8M | Sell |
162,179
-4,800
| -3% | -$321K | 4.67% | 4 |
|
|
2022
Q3 | $11.9M | Sell |
166,979
-9,600
| -5% | -$683K | 5.37% | 5 |
|
|
2022
Q2 | $13M | Buy |
176,579
+87,500
| +98% | +$6.42M | 5.82% | 2 |
|
|
2022
Q1 | $8.06M | Sell |
89,079
-40,196
| -31% | -$3.63M | 3.59% | 12 |
|
|
2021
Q4 | $11.2M | Sell |
129,275
-42,950
| -25% | -$3.74M | 5.32% | 6 |
|
|
2021
Q3 | $13.9M | Buy |
172,225
+18,351
| +12% | +$1.48M | 6.99% | 2 |
|
|
2021
Q2 | $11M | Buy |
153,874
+8,600
| +6% | +$614K | 6.74% | 3 |
|
|
2021
Q1 | $10.4M | Sell |
145,274
-12,340
| -8% | -$885K | 6.77% | 5 |
|
|
2020
Q4 | $8.8M | Buy |
+157,614
| New | +$8.8M | 7.39% | 2 |
|