Boothbay Fund Management’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 | – | Sell |
-801
| Closed | -$258K | – | 1344 |
|
|
2025
Q1 | $258K | Buy |
801
+52
| +7% | +$16.8K | 0.01% | 936 |
|
|
2024
Q4 | $318K | Buy |
+749
| New | +$318K | 0.01% | 899 |
|
|
2023
Q1 | – | Sell |
-1,760
| Closed | -$203K | – | 1993 |
|
|
2022
Q4 | $203K | Buy |
+1,760
| New | +$203K | ﹤0.01% | 1373 |
|
|
2022
Q1 | – | Sell |
-7,413
| Closed | -$733K | – | 1979 |
|
|
2021
Q4 | $733K | Buy |
7,413
+203
| +3% | +$20.1K | 0.02% | 749 |
|
|
2021
Q3 | $514K | Sell |
7,210
-237
| -3% | -$16.9K | 0.01% | 880 |
|
|
2021
Q2 | $587K | Buy |
7,447
+342
| +5% | +$27K | 0.02% | 806 |
|
|
2021
Q1 | $531K | Sell |
7,105
-1,980
| -22% | -$148K | 0.02% | 740 |
|
|
2020
Q4 | $478K | Sell |
9,085
-150
| -2% | -$7.89K | 0.02% | 636 |
|
|
2020
Q3 | $476K | Sell |
9,235
-232
| -2% | -$12K | 0.03% | 557 |
|
|
2020
Q2 | $386K | Buy |
+9,467
| New | +$386K | 0.03% | 537 |
|
|
2020
Q1 | – | Sell |
-9,249
| Closed | -$461K | – | 821 |
|
|
2019
Q4 | $461K | Sell |
9,249
-7,493
| -45% | -$373K | 0.04% | 428 |
|
|
2019
Q3 | $740K | Buy |
+16,742
| New | +$740K | 0.07% | 316 |
|