Hotchkis & Wiley Capital Management’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-58,540
| Closed | -$4.87M | – | 530 |
|
|
2022
Q2 | $4.87M | Buy |
58,540
+500
| +0.9% | +$41.6K | 0.02% | 333 |
|
|
2022
Q1 | $5.17M | Buy |
58,040
+8,780
| +18% | +$781K | 0.02% | 345 |
|
|
2021
Q4 | $4.87M | Sell |
49,260
-10,140
| -17% | -$1M | 0.02% | 336 |
|
|
2021
Q3 | $4.24M | Sell |
59,400
-33,460
| -36% | -$2.39M | 0.01% | 377 |
|
|
2021
Q2 | $7.32M | Buy |
92,860
+2,600
| +3% | +$205K | 0.02% | 241 |
|
|
2021
Q1 | $6.75M | Sell |
90,260
-7,840
| -8% | -$586K | 0.02% | 232 |
|
|
2020
Q4 | $5.17M | Buy |
98,100
+17,690
| +22% | +$932K | 0.02% | 267 |
|
|
2020
Q3 | $4.14M | Sell |
80,410
-3,370
| -4% | -$174K | 0.02% | 231 |
|
|
2020
Q2 | $3.41M | Buy |
83,780
+11,490
| +16% | +$468K | 0.02% | 298 |
|
|
2020
Q1 | $2.64M | Buy |
72,290
+900
| +1% | +$32.9K | 0.01% | 305 |
|
|
2019
Q4 | $3.56M | Buy |
+71,390
| New | +$3.56M | 0.01% | 362 |
|