Osaic Holdings’s Comstock Resources CRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $520K | Sell |
27,028
-5,609
| -17% | -$108K | ﹤0.01% | 2784 |
|
2025
Q1 | $664K | Buy |
32,637
+6,060
| +23% | +$123K | ﹤0.01% | 2600 |
|
2024
Q4 | $484K | Sell |
26,577
-12,756
| -32% | -$232K | ﹤0.01% | 2836 |
|
2024
Q3 | $438K | Sell |
39,333
-5,689
| -13% | -$63.3K | ﹤0.01% | 3004 |
|
2024
Q2 | $467K | Buy |
45,022
+2,128
| +5% | +$22.1K | ﹤0.01% | 2832 |
|
2024
Q1 | $398K | Sell |
42,894
-34
| -0.1% | -$315 | ﹤0.01% | 3124 |
|
2023
Q4 | $380K | Sell |
42,928
-42,134
| -50% | -$373K | ﹤0.01% | 3385 |
|
2023
Q3 | $938K | Buy |
85,062
+75,451
| +785% | +$832K | ﹤0.01% | 2690 |
|
2023
Q2 | $111K | Sell |
9,611
-12,979
| -57% | -$151K | ﹤0.01% | 4352 |
|
2023
Q1 | $244K | Sell |
22,590
-299,972
| -93% | -$3.24M | ﹤0.01% | 3713 |
|
2022
Q4 | $4.42M | Buy |
322,562
+313,035
| +3,286% | +$4.29M | 0.01% | 1185 |
|
2022
Q3 | $165K | Buy |
9,527
+3,892
| +69% | +$67.4K | ﹤0.01% | 3927 |
|
2022
Q2 | $67K | Sell |
5,635
-40,854
| -88% | -$486K | ﹤0.01% | 4722 |
|
2022
Q1 | $607K | Sell |
46,489
-12,244
| -21% | -$160K | ﹤0.01% | 3042 |
|
2021
Q4 | $475K | Buy |
58,733
+47,020
| +401% | +$380K | ﹤0.01% | 3112 |
|
2021
Q3 | $122K | Buy |
11,713
+11,366
| +3,276% | +$118K | ﹤0.01% | 4349 |
|
2021
Q2 | $2K | Sell |
347
-1,905
| -85% | -$11K | ﹤0.01% | 6641 |
|
2021
Q1 | $12K | Sell |
2,252
-13,466
| -86% | -$71.8K | ﹤0.01% | 5736 |
|
2020
Q4 | $69K | Sell |
15,718
-1,058
| -6% | -$4.64K | ﹤0.01% | 4312 |
|
2020
Q3 | $73K | Sell |
16,776
-67,209
| -80% | -$292K | ﹤0.01% | 4041 |
|
2020
Q2 | $367K | Sell |
83,985
-42,561
| -34% | -$186K | ﹤0.01% | 2603 |
|
2020
Q1 | $683K | Buy |
+126,546
| New | +$683K | ﹤0.01% | 1821 |
|