Soros Fund Management’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,041
| Closed | -$936K | – | 133 |
|
|
2019
Q4 | $936K | Hold |
13,041
| – | – | 0.03% | 152 |
|
|
2019
Q3 | $861K | Hold |
13,041
| – | – | 0.02% | 162 |
|
|
2019
Q2 | $947K | Hold |
13,041
| – | – | 0.02% | 141 |
|
|
2019
Q1 | $956K | Sell |
13,041
-256,224
| -95% | -$18.8M | 0.02% | 156 |
|
|
2018
Q4 | $18.5M | Sell |
269,265
-5,647
| -2% | -$388K | 0.56% | 40 |
|
|
2018
Q3 | $24.8M | Sell |
274,912
-47,591
| -15% | -$4.29M | 0.54% | 39 |
|
|
2018
Q2 | $29.3M | Buy |
322,503
+84,334
| +35% | +$7.67M | 0.47% | 37 |
|
|
2018
Q1 | $22.8M | Buy |
238,169
+32,345
| +16% | +$3.1M | 0.37% | 57 |
|
|
2017
Q4 | $17.9M | Buy |
+205,824
| New | +$17.9M | 0.41% | 50 |
|
|
2014
Q2 | – | Sell |
-212,310
| Closed | -$11M | – | 364 |
|
|
2014
Q1 | $11M | Buy |
+212,310
| New | +$11M | 0.11% | 149 |
|