Capital Management Associates Closed Holding Positions

Capital Management Associates

  • $84.2 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CMCSA
Comcast Corp

Communication Services
Q2 2022 Filed on Aug 12, 2022
22,750
$37.91 - $48.11 $862K - $1.09M
CVS
Cvs Health Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
3,625
$88.66 - $106.64 $321K - $387K
PEP
Pepsico Inc

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
100
$156.12 - $177.5 $15.6K - $17.8K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q2 2022 Filed on Aug 12, 2022
22,000
$38.28 - $53.92 $842K - $1.19M
AMP
Ameriprise Financial Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
20
$235.1 - $300.84 $4.7K - $6.02K
LYFT
Lyft, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
16,199
$13.28 - $38.96 $215K - $631K
MS
Morgan Stanley

Financial Services
Q2 2022 Filed on Aug 12, 2022
12,000
$72.9 - $90.61 $875K - $1.09M
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
16,500
$80.6 - $110.03 $1.33M - $1.82M
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2022 Filed on Aug 12, 2022
40,000
$29.26 - $50.96 $1.17M - $2.04M
XPO
Xpo Logistics, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
11,800
$45.7 - $69.91 $539K - $825K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
7,380
$66.88 - $96.26 $494K - $710K
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2022 Filed on May 12, 2022
2,500
$209.82 - $337.74 $525K - $844K
JBLU
Jetblue Airways Corp

Industrials
Q1 2022 Filed on May 12, 2022
40,161
$11.48 - $16.19 $461K - $650K
NOW
Service Now, Inc.

Technology
Q1 2022 Filed on May 12, 2022
1,900
$484.42 - $630.14 $920K - $1.2M
IBB
Ishares Biotechnology ETF

ETFs
Q1 2022 Filed on May 12, 2022
9,600
$119.6 - $152.37 $1.15M - $1.46M
EADSY
Airbus Se

Industrials
Q1 2022 Filed on May 12, 2022
6,400
$25.04 - $33.88 $160K - $217K
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 12, 2022
850
$51.26 - $136.31 $43.6K - $116K
ALB
Albemarle Corp

Basic Materials
Q1 2022 Filed on May 12, 2022
1,400
$172.09 - $246.0 $241K - $344K
FXI
Ishares Tr

ETFs
Q1 2022 Filed on May 12, 2022
15,251
$27.07 - $39.03 $413K - $595K
MAR
Marriott International Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
5,615
$148.06 - $183.26 $831K - $1.03M
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on May 12, 2022
1,600
$378.09 - $648.05 $605K - $1.04M
DAL
Delta Air Lines, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
9,000
$33.53 - $45.38 $302K - $408K
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,450
$146.39 - $173.51 $359K - $425K
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q4 2021 Filed on Feb 14, 2022
10,639
$54.82 - $65.57 $583K - $698K
V
Visa Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
981
$190.16 - $233.88 $187K - $229K
EA
Electronic Arts Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
3,400
$126.4 - $146.6 $430K - $498K
NKE
Nike, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
2,705
$145.23 - $173.85 $393K - $470K
SBUX
Starbucks Corp

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
3,360
$110.31 - $126.06 $371K - $424K
URI
United Rentals, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
4,500
$298.85 - $365.84 $1.34M - $1.65M
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
5,000
$72.81 - $94.4 $364K - $472K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q3 2021 Filed on Nov 10, 2021
18,500
$70.21 - $78.88 $1.3M - $1.46M
TTWO
Take Two Interactive Software Inc

Communication Services
Q3 2021 Filed on Nov 10, 2021
2,200
$145.25 - $178.97 $320K - $394K
VZ
Verizon Communications Inc

Communication Services
Q3 2021 Filed on Nov 10, 2021
7,770
$54.01 - $56.55 $420K - $439K
DIDIY
Di Di Global Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
14,600
$7.2 - $16.4 $105K - $239K
KMI
Kinder Morgan, Inc.

Energy
Q3 2021 Filed on Nov 10, 2021
60,000
$15.68 - $18.67 $941K - $1.12M
DHI
Horton D R Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
16,000
$83.97 - $98.45 $1.34M - $1.58M
Spdr S&P Oil & Gas ETF
Q3 2021 Filed on Nov 10, 2021
9,000
N/A
CMI
Cummins Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
3,000
$219.54 - $243.28 $659K - $730K
Project Group Inc
Q2 2021 Filed on Aug 13, 2021
15,000
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
5,000
$211.85 - $232.89 $1.06M - $1.16M
JETS
ETF Ser Solutions U S Global J

ETFs
Q2 2021 Filed on Aug 13, 2021
30,000
$24.07 - $27.84 $722K - $835K
Oaktree Acquisitions Corp Ii
Q2 2021 Filed on Aug 13, 2021
24,000
N/A
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
Q2 2021 Filed on Aug 13, 2021
18,000
$27.45 - $54.93 $494K - $989K
Draftkings Inc
Q2 2021 Filed on Aug 13, 2021
9,500
N/A
MRCY
Mercury Systems Inc

Industrials
Q1 2021 Filed on May 12, 2021
9,000
$61.26 - $85.49 $551K - $769K
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2021 Filed on May 12, 2021
8,007
$122.53 - $146.42 $981K - $1.17M
DG
Dollar General Corp

Consumer Defensive
Q1 2021 Filed on May 12, 2021
5,500
$178.14 - $218.38 $980K - $1.2M
AKAM
Akamai Technologies Inc

Technology
Q4 2020 Filed on Feb 09, 2021
6,250
$95.12 - $115.46 $595K - $722K
BAX
Baxter International Inc

Healthcare
Q4 2020 Filed on Feb 09, 2021
3,900
$75.39 - $82.36 $294K - $321K
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