Blue Grotto Capital’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $71.8M | Buy |
133,817
+33,817
| +34% | +$18.1M | 8.66% | 2 |
|
2025
Q1 | $32.2M | Buy |
100,000
+44,400
| +80% | +$14.3M | 5.27% | 5 |
|
2024
Q4 | $23.6M | Sell |
55,600
-18,369
| -25% | -$7.79M | 4.31% | 11 |
|
2024
Q3 | $28.9M | Buy |
+73,969
| New | +$28.9M | 5.36% | 7 |
|
2024
Q1 | – | Sell |
-85,819
| Closed | -$17.7M | – | 29 |
|
2023
Q4 | $17.7M | Buy |
+85,819
| New | +$17.7M | 3.86% | 11 |
|