Prelude 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $790K | Buy |
1,473
+263
| +22% | +$141K | 0.08% | 310 |
|
2025
Q1 | $390K | Buy |
1,210
+558
| +86% | +$180K | 0.03% | 520 |
|
2024
Q4 | $276K | Sell |
652
-148
| -19% | -$62.8K | 0.02% | 725 |
|
2024
Q3 | $312K | Buy |
800
+71
| +10% | +$27.7K | 0.02% | 762 |
|
2024
Q2 | $222K | Buy |
729
+21
| +3% | +$6.39K | 0.02% | 852 |
|
2024
Q1 | $225K | Sell |
708
-332
| -32% | -$105K | 0.01% | 942 |
|
2023
Q4 | $214K | Buy |
+1,040
| New | +$214K | 0.01% | 790 |
|
2020
Q4 | – | Sell |
-2,456
| Closed | -$127K | – | 1037 |
|
2020
Q3 | $127K | Buy |
2,456
+1,098
| +81% | +$56.8K | 0.01% | 620 |
|
2020
Q2 | $55K | Buy |
+1,358
| New | +$55K | ﹤0.01% | 784 |
|
2019
Q2 | – | Sell |
-224
| Closed | -$12K | – | 1392 |
|
2019
Q1 | $12K | Hold |
224
| – | – | ﹤0.01% | 1022 |
|
2018
Q4 | $10K | Sell |
224
-76
| -25% | -$3.39K | ﹤0.01% | 1027 |
|
2018
Q3 | $17K | Sell |
300
-900
| -75% | -$51K | ﹤0.01% | 993 |
|
2018
Q2 | $55K | Buy |
+1,200
| New | +$55K | ﹤0.01% | 857 |
|
2017
Q1 | – | Sell |
-1,185
| Closed | -$39K | – | 1516 |
|
2016
Q4 | $39K | Sell |
1,185
-143
| -11% | -$4.71K | ﹤0.01% | 1069 |
|
2016
Q3 | $39K | Sell |
1,328
-3,604
| -73% | -$106K | ﹤0.01% | 1056 |
|
2016
Q2 | $161K | Sell |
4,932
-2,168
| -31% | -$70.8K | 0.02% | 533 |
|
2016
Q1 | $226K | Sell |
7,100
-300
| -4% | -$9.55K | 0.03% | 454 |
|
2015
Q4 | $210K | Sell |
7,400
-1,101
| -13% | -$31.2K | 0.03% | 493 |
|
2015
Q3 | $232K | Sell |
8,501
-2,336
| -22% | -$63.8K | 0.03% | 470 |
|
2015
Q2 | $249K | Buy |
+10,837
| New | +$249K | 0.03% | 464 |
|
2014
Q3 | – | Sell |
-10,400
| Closed | -$164K | – | 1812 |
|
2014
Q2 | $164K | Buy |
+10,400
| New | +$164K | 0.02% | 729 |
|
2013
Q4 | – | Sell |
-5,273
| Closed | -$89K | – | 1593 |
|
2013
Q3 | $89K | Buy |
+5,273
| New | +$89K | 0.01% | 700 |
|