Voloridge Investment 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 |
-38,781
| Closed | -$2.13M | – | 1220 |
|
|
2024
Q1 | $2.13M | Buy |
+38,781
| New | +$2.13M | 0.01% | 845 |
|
|
2023
Q4 | – | Sell |
-280,099
| Closed | -$11.6M | – | 1205 |
|
|
2023
Q3 | $11.6M | Sell |
280,099
-752,187
| -73% | -$31.3M | 0.06% | 424 |
|
|
2023
Q2 | $43.7M | Buy |
1,032,286
+777,834
| +306% | +$32.9M | 0.21% | 129 |
|
|
2023
Q1 | $11M | Buy |
254,452
+219,711
| +632% | +$9.54M | 0.05% | 428 |
|
|
2022
Q4 | $2.32M | Buy |
34,741
+30,150
| +657% | +$2.02M | 0.01% | 924 |
|
|
2022
Q3 | $326K | Sell |
4,591
-29,170
| -86% | -$2.07M | ﹤0.01% | 1318 |
|
|
2022
Q2 | $2.48M | Buy |
+33,761
| New | +$2.48M | 0.01% | 949 |
|
|
2022
Q1 | – | Sell |
-38,441
| Closed | -$3.34M | – | 1404 |
|
|
2021
Q4 | $3.34M | Sell |
38,441
-77,498
| -67% | -$6.74M | 0.02% | 876 |
|
|
2021
Q3 | $9.33M | Sell |
115,939
-75,907
| -40% | -$6.11M | 0.06% | 458 |
|
|
2021
Q2 | $13.7M | Buy |
191,846
+9,577
| +5% | +$683K | 0.09% | 287 |
|
|
2021
Q1 | $13.1M | Buy |
182,269
+136,470
| +298% | +$9.79M | 0.1% | 281 |
|
|
2020
Q4 | $2.56M | Buy |
45,799
+24,352
| +114% | +$1.36M | 0.02% | 652 |
|
|
2020
Q3 | $820K | Buy |
21,447
+12,495
| +140% | +$478K | 0.01% | 997 |
|
|
2020
Q2 | $341K | Sell |
8,952
-50,085
| -85% | -$1.91M | ﹤0.01% | 1110 |
|
|
2020
Q1 | $1.73M | Buy |
+59,037
| New | +$1.73M | 0.05% | 377 |
|
|
2019
Q4 | – | Sell |
-62,366
| Closed | -$4.12M | – | 1116 |
|
|
2019
Q3 | $4.12M | Sell |
62,366
-4,908
| -7% | -$324K | 0.07% | 297 |
|
|
2019
Q2 | $4.89M | Buy |
+67,274
| New | +$4.89M | 0.14% | 163 |
|
|
2019
Q1 | – | Sell |
-133,577
| Closed | -$9.18M | – | 943 |
|
|
2018
Q4 | $9.18M | Buy |
+133,577
| New | +$9.18M | 0.42% | 63 |
|
|
2018
Q3 | – | Sell |
-4,257
| Closed | -$387K | – | 324 |
|
|
2018
Q2 | $387K | Buy |
+4,257
| New | +$387K | 0.01% | 369 |
|
|
2017
Q3 | – | Sell |
-55,197
| Closed | -$4.04M | – | 402 |
|
|
2017
Q2 | $4.04M | Buy |
+55,197
| New | +$4.04M | 0.1% | 201 |
|
|
2017
Q1 | – | Sell |
-37,569
| Closed | -$2.56M | – | 509 |
|
|
2016
Q4 | $2.56M | Buy |
+37,569
| New | +$2.56M | 0.06% | 364 |
|
|
2015
Q3 | – | Sell |
-37,103
| Closed | -$1.9M | – | 295 |
|
|
2015
Q2 | $1.9M | Buy |
+37,103
| New | +$1.9M | 0.1% | 177 |
|