Boothbay Fund Management’s Comstock Resources CRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,347
| Closed | -$213K | – | 1800 |
|
|
2022
Q3 | $213K | Buy |
+12,347
| New | +$213K | 0.01% | 1521 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2026 |
|
|
2021
Q4 | – | Sell |
-84,891
| Closed | -$879K | – | 1730 |
|
|
2021
Q3 | $879K | Buy |
+84,891
| New | +$879K | 0.02% | 674 |
|
|
2019
Q2 | – | Sell |
-22,386
| Closed | -$155K | – | 664 |
|
|
2019
Q1 | $155K | Sell |
22,386
-3,334
| -13% | -$23.1K | 0.02% | 531 |
|
|
2018
Q4 | $117K | Sell |
25,720
-2,157
| -8% | -$9.81K | 0.02% | 464 |
|
|
2018
Q3 | $234K | Buy |
+27,877
| New | +$234K | 0.02% | 476 |
|
|
2018
Q2 | – | Sell |
-59,072
| Closed | -$432K | – | 642 |
|
|
2018
Q1 | $432K | Buy |
59,072
+2,360
| +4% | +$17.3K | 0.05% | 272 |
|
|
2017
Q4 | $480K | Buy |
+56,712
| New | +$480K | 0.07% | 229 |
|
|
2015
Q2 | – | Sell |
-3,484
| Closed | -$62K | – | 360 |
|
|
2015
Q1 | $62K | Buy |
+3,484
| New | +$62K | 0.04% | 272 |
|