American International Group’s Comstock Resources CRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-49,591
| Closed | -$460K | – | 639 |
|
|
2024
Q1 | $460K | Sell |
49,591
-442
| -0.9% | -$4.1K | ﹤0.01% | 1697 |
|
|
2023
Q4 | $443K | Sell |
50,033
-421
| -0.8% | -$3.73K | ﹤0.01% | 1741 |
|
|
2023
Q3 | $557K | Buy |
50,454
+1,092
| +2% | +$12K | ﹤0.01% | 1545 |
|
|
2023
Q2 | $573K | Sell |
49,362
-682
| -1% | -$7.91K | ﹤0.01% | 1561 |
|
|
2023
Q1 | $540K | Buy |
50,044
+6,675
| +15% | +$72K | ﹤0.01% | 1559 |
|
|
2022
Q4 | $595K | Sell |
43,369
-157
| -0.4% | -$2.15K | ﹤0.01% | 1499 |
|
|
2022
Q3 | $753K | Buy |
43,526
+615
| +1% | +$10.6K | 0.01% | 1332 |
|
|
2022
Q2 | $518K | Sell |
42,911
-2,559
| -6% | -$30.9K | ﹤0.01% | 1581 |
|
|
2022
Q1 | $593K | Sell |
45,470
-3,201
| -7% | -$41.7K | ﹤0.01% | 1624 |
|
|
2021
Q4 | $394K | Sell |
48,671
-1,456
| -3% | -$11.8K | ﹤0.01% | 1961 |
|
|
2021
Q3 | $519K | Sell |
50,127
-1,191
| -2% | -$12.3K | ﹤0.01% | 1830 |
|
|
2021
Q2 | $342 | Buy |
51,318
+37,082
| +260% | +$247 | ﹤0.01% | 2169 |
|
|
2021
Q1 | $79 | Buy |
14,236
+37
| +0.3% | – | ﹤0.01% | 2818 |
|
|
2020
Q4 | $62 | Sell |
14,199
-407
| -3% | -$2 | ﹤0.01% | 2886 |
|
|
2020
Q3 | $64K | Buy |
14,606
+2,372
| +19% | +$10.4K | ﹤0.01% | 2765 |
|
|
2020
Q2 | $54K | Buy |
12,234
+3,064
| +33% | +$13.5K | ﹤0.01% | 2855 |
|
|
2020
Q1 | $49K | Sell |
9,170
-530
| -5% | -$2.83K | ﹤0.01% | 2686 |
|
|
2019
Q4 | $80K | Buy |
9,700
+189
| +2% | +$1.56K | ﹤0.01% | 2731 |
|
|
2019
Q3 | $74K | Sell |
9,511
-67
| -0.7% | -$521 | ﹤0.01% | 2751 |
|
|
2019
Q2 | $53K | Buy |
+9,578
| New | +$53K | ﹤0.01% | 2927 |
|
|
2016
Q2 | – | Sell |
-220
| Closed | -$1K | – | 3272 |
|
|
2016
Q1 | $1K | Hold |
220
| – | – | ﹤0.01% | 4930 |
|
|
2015
Q4 | $2K | Hold |
220
| – | – | ﹤0.01% | 4821 |
|
|
2015
Q3 | $2K | Sell |
220
-1,483
| -87% | -$13.5K | ﹤0.01% | 4804 |
|
|
2015
Q2 | $28.4K | Sell |
1,703
-6,009
| -78% | -$100K | ﹤0.01% | 4264 |
|
|
2015
Q1 | $138K | Buy |
7,712
+639
| +9% | +$11.4K | ﹤0.01% | 3300 |
|
|
2014
Q4 | $241K | Sell |
7,073
-296
| -4% | -$10.1K | ﹤0.01% | 2789 |
|
|
2014
Q3 | $686K | Buy |
7,369
+37
| +0.5% | +$3.45K | ﹤0.01% | 1861 |
|
|
2014
Q2 | $1.06M | Sell |
7,332
-155
| -2% | -$22.4K | ﹤0.01% | 1543 |
|
|
2014
Q1 | $855K | Buy |
7,487
+202
| +3% | +$23.1K | ﹤0.01% | 1654 |
|
|
2013
Q4 | $666K | Buy |
7,285
+21
| +0.3% | +$1.92K | ﹤0.01% | 1805 |
|
|
2013
Q3 | $578K | Sell |
7,264
-153
| -2% | -$12.2K | ﹤0.01% | 1842 |
|
|
2013
Q2 | $583K | Buy |
+7,417
| New | +$583K | ﹤0.01% | 1747 |
|