DekaBank Deutsche Girozentrale’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 | $6.77M | Hold |
12,523
| – | – | 0.01% | 515 |
|
2025
Q1 | $4.02M | Hold |
12,523
| – | – | 0.01% | 609 |
|
2024
Q4 | $5.33M | Hold |
12,523
| – | – | 0.01% | 566 |
|
2024
Q3 | $4.87M | Buy |
12,523
+93
| +0.7% | +$36.1K | 0.01% | 587 |
|
2024
Q2 | $3.95M | Sell |
12,430
-93
| -0.7% | -$29.6K | 0.01% | 626 |
|
2024
Q1 | $3.95M | Sell |
12,523
-1,625
| -11% | -$513K | 0.01% | 625 |
|
2023
Q4 | $2.91M | Sell |
14,148
-73
| -0.5% | -$15K | 0.01% | 697 |
|
2023
Q3 | $2.51M | Buy |
14,221
+4,417
| +45% | +$781K | 0.01% | 692 |
|
2023
Q2 | $1.63M | Buy |
+9,804
| New | +$1.63M | ﹤0.01% | 799 |
|
2019
Q4 | – | Sell |
-956
| Closed | -$42K | – | 1166 |
|
2019
Q3 | $42K | Sell |
956
-939
| -50% | -$41.3K | ﹤0.01% | 953 |
|
2019
Q2 | $96K | Buy |
+1,895
| New | +$96K | ﹤0.01% | 1086 |
|