Versor Investments’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-8,710
| Closed | -$378K | – | 655 |
|
2023
Q1 | $378K | Buy |
8,710
+4,610
| +112% | +$200K | 0.05% | 422 |
|
2022
Q4 | $274K | Buy |
+4,100
| New | +$274K | 0.02% | 544 |
|
2022
Q2 | – | Sell |
-9,217
| Closed | -$833K | – | 818 |
|
2022
Q1 | $833K | Sell |
9,217
-3,483
| -27% | -$315K | 0.03% | 164 |
|
2021
Q4 | $1.11M | Buy |
12,700
+6,009
| +90% | +$523K | 0.03% | 103 |
|
2021
Q3 | $539K | Buy |
+6,691
| New | +$539K | 0.02% | 241 |
|