Dynamic Technology Lab’s Comstock Resources CRK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-163,486
| Closed | -$1.45M | – | 1099 |
|
2023
Q4 | $1.45M | Buy |
163,486
+108,858
| +199% | +$963K | 0.15% | 200 |
|
2023
Q3 | $603K | Buy |
+54,628
| New | +$603K | 0.06% | 431 |
|
2023
Q2 | – | Sell |
-194,349
| Closed | -$2.1M | – | 1056 |
|
2023
Q1 | $2.1M | Buy |
194,349
+175,251
| +918% | +$1.89M | 0.19% | 142 |
|
2022
Q4 | $262K | Buy |
+19,098
| New | +$262K | 0.03% | 820 |
|
2022
Q3 | – | Sell |
-92,900
| Closed | -$1.12M | – | 1184 |
|
2022
Q2 | $1.12M | Buy |
+92,900
| New | +$1.12M | 0.13% | 276 |
|
2021
Q3 | – | Sell |
-39,828
| Closed | -$266K | – | 1138 |
|
2021
Q2 | $266K | Buy |
+39,828
| New | +$266K | 0.03% | 839 |
|
2021
Q1 | – | Sell |
-133,827
| Closed | -$585K | – | 1191 |
|
2020
Q4 | $585K | Buy |
133,827
+17,442
| +15% | +$76.2K | 0.09% | 385 |
|
2020
Q3 | $510K | Buy |
+116,385
| New | +$510K | 0.08% | 433 |
|
2018
Q3 | – | Sell |
-16,528
| Closed | -$174K | – | 1067 |
|
2018
Q2 | $174K | Sell |
16,528
-34,295
| -67% | -$361K | 0.03% | 869 |
|
2018
Q1 | $372K | Buy |
+50,823
| New | +$372K | 0.06% | 614 |
|
2014
Q4 | – | Sell |
-4,230
| Closed | -$394K | – | 687 |
|
2014
Q3 | $394K | Buy |
+4,230
| New | +$394K | 0.19% | 172 |
|
2014
Q1 | – | Sell |
-3,124
| Closed | -$284K | – | 604 |
|
2013
Q4 | $284K | Buy |
+3,124
| New | +$284K | 0.19% | 216 |
|