Bayesian Capital Management’s Comfort Systems FIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,467
| Closed | -$963K | – | 787 |
|
|
2024
Q3 | $963K | Sell |
2,467
-5,900
| -71% | -$2.3M | 0.11% | 246 |
|
|
2024
Q2 | $2.54M | Buy |
8,367
+4,267
| +104% | +$1.3M | 0.29% | 85 |
|
|
2024
Q1 | $1.3M | Buy |
+4,100
| New | +$1.3M | 0.12% | 228 |
|
|
2019
Q1 | – | Sell |
-9,318
| Closed | -$407K | – | 617 |
|
|
2018
Q4 | $407K | Sell |
9,318
-3,200
| -26% | -$140K | 0.08% | 335 |
|
|
2018
Q3 | $706K | Buy |
+12,518
| New | +$706K | 0.12% | 249 |
|
|
2018
Q1 | – | Sell |
-6,913
| Closed | -$302K | – | 658 |
|
|
2017
Q4 | $302K | Buy |
+6,913
| New | +$302K | 0.06% | 414 |
|