Y-Intercept (HK)’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.42M | Buy |
+90,905
| New | +$5.42M | 0.13% | 197 |
|
|
2025
Q1 | – | Sell |
-29,350
| Closed | -$1.82M | – | 1251 |
|
|
2024
Q4 | $1.82M | Sell |
29,350
-4,125
| -12% | -$255K | 0.12% | 228 |
|
|
2024
Q3 | $2.01M | Sell |
33,475
-63,671
| -66% | -$3.81M | 0.12% | 210 |
|
|
2024
Q2 | $4.96M | Buy |
97,146
+44,892
| +86% | +$2.29M | 0.27% | 67 |
|
|
2024
Q1 | $2.87M | Buy |
52,254
+17,967
| +52% | +$988K | 0.22% | 93 |
|
|
2023
Q4 | $1.91M | Buy |
34,287
+4,660
| +16% | +$260K | 0.18% | 137 |
|
|
2023
Q3 | $1.23M | Buy |
29,627
+20,777
| +235% | +$863K | 0.12% | 248 |
|
|
2023
Q2 | $375K | Buy |
8,850
+3,726
| +73% | +$158K | 0.04% | 685 |
|
|
2023
Q1 | $222K | Sell |
5,124
-8,017
| -61% | -$348K | 0.03% | 909 |
|
|
2022
Q4 | $878K | Buy |
+13,141
| New | +$878K | 0.13% | 239 |
|
|
2022
Q3 | – | Sell |
-6,504
| Closed | -$477K | – | 1001 |
|
|
2022
Q2 | $477K | Sell |
6,504
-3,479
| -35% | -$255K | 0.06% | 443 |
|
|
2022
Q1 | $903K | Buy |
+9,983
| New | +$903K | 0.21% | 131 |
|