DCM
Divisar Capital Management’s Comfort Systems FIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,159
| Closed | -$1.76M | – | 31 |
|
|
2024
Q4 | $1.76M | Hold |
4,159
| – | – | 0.38% | 28 |
|
|
2024
Q3 | $1.62M | Hold |
4,159
| – | – | 0.3% | 31 |
|
|
2024
Q2 | $1.26M | Hold |
4,159
| – | – | 0.24% | 33 |
|
|
2024
Q1 | $1.32M | Sell |
4,159
-18,148
| -81% | -$5.77M | 0.25% | 32 |
|
|
2023
Q4 | $4.59M | Hold |
22,307
| – | – | 0.85% | 28 |
|
|
2023
Q3 | $3.8M | Sell |
22,307
-18,165
| -45% | -$3.1M | 0.83% | 28 |
|
|
2023
Q2 | $6.65M | Sell |
40,472
-5,000
| -11% | -$821K | 1.4% | 27 |
|
|
2023
Q1 | $6.64M | Sell |
45,472
-35,000
| -43% | -$5.11M | 1.53% | 27 |
|
|
2022
Q4 | $9.26M | Sell |
80,472
-8,010
| -9% | -$922K | 2.26% | 20 |
|
|
2022
Q3 | $8.61M | Buy |
88,482
+3,775
| +4% | +$367K | 2.53% | 18 |
|
|
2022
Q2 | $7.04M | Buy |
84,707
+5,000
| +6% | +$416K | 2.28% | 22 |
|
|
2022
Q1 | $7.1M | Buy |
79,707
+10,000
| +14% | +$890K | 2.17% | 21 |
|
|
2021
Q4 | $6.9M | Sell |
69,707
-37,147
| -35% | -$3.68M | 2.22% | 18 |
|
|
2021
Q3 | $7.62M | Buy |
106,854
+2,720
| +3% | +$194K | 2.61% | 15 |
|
|
2021
Q2 | $8.21M | Sell |
104,134
-10,000
| -9% | -$788K | 2.72% | 18 |
|
|
2021
Q1 | $8.53M | Sell |
114,134
-105,116
| -48% | -$7.86M | 2.88% | 17 |
|
|
2020
Q4 | $11.5M | Buy |
219,250
+43,382
| +25% | +$2.28M | 3.54% | 16 |
|
|
2020
Q3 | $9.06M | Buy |
175,868
+84,394
| +92% | +$4.35M | 2.99% | 17 |
|
|
2020
Q2 | $3.73M | Buy |
+91,474
| New | +$3.73M | 1.08% | 23 |
|