Hilltop Holdings’s Comstock Resources CRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,275
| Closed | -$114K | – | 617 |
|
|
2024
Q1 | $114K | Buy |
12,275
+775
| +7% | +$7.19K | 0.01% | 609 |
|
|
2023
Q4 | $102K | Sell |
11,500
-10,000
| -47% | -$88.5K | 0.01% | 577 |
|
|
2023
Q3 | $237K | Sell |
21,500
-1,550
| -7% | -$17.1K | 0.03% | 503 |
|
|
2023
Q2 | $267K | Sell |
23,050
-5,000
| -18% | -$58K | 0.03% | 452 |
|
|
2023
Q1 | $303K | Sell |
28,050
-10,800
| -28% | -$117K | 0.04% | 389 |
|
|
2022
Q4 | $533K | Buy |
38,850
+10,600
| +38% | +$145K | 0.07% | 264 |
|
|
2022
Q3 | $488K | Buy |
28,250
+4,700
| +20% | +$81.2K | 0.07% | 268 |
|
|
2022
Q2 | $285K | Buy |
23,550
+815
| +4% | +$9.86K | 0.04% | 384 |
|
|
2022
Q1 | $297K | Buy |
22,735
+185
| +0.8% | +$2.42K | 0.03% | 433 |
|
|
2021
Q4 | $183K | Sell |
22,550
-27,850
| -55% | -$226K | 0.02% | 569 |
|
|
2021
Q3 | $522K | Hold |
50,400
| – | – | 0.06% | 330 |
|
|
2021
Q2 | $336K | Hold |
50,400
| – | – | 0.04% | 428 |
|
|
2021
Q1 | $279K | Sell |
50,400
-10,000
| -17% | -$55.4K | 0.04% | 428 |
|
|
2020
Q4 | $264K | Sell |
60,400
-7,000
| -10% | -$30.6K | 0.04% | 399 |
|
|
2020
Q3 | $295K | Buy |
67,400
+31,950
| +90% | +$140K | 0.05% | 326 |
|
|
2020
Q2 | $155K | Buy |
35,450
+22,250
| +169% | +$97.3K | 0.03% | 369 |
|
|
2020
Q1 | $71K | Buy |
13,200
+100
| +0.8% | +$538 | 0.02% | 328 |
|
|
2019
Q4 | $108K | Hold |
13,100
| – | – | 0.02% | 401 |
|
|
2019
Q3 | $102K | Buy |
13,100
+100
| +0.8% | +$779 | 0.02% | 389 |
|
|
2019
Q2 | $73K | Buy |
13,000
+3,000
| +30% | +$16.8K | 0.02% | 369 |
|
|
2019
Q1 | $69K | Buy |
+10,000
| New | +$69K | 0.01% | 371 |
|