Putnam Investments’s Comstock Resources CRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,921
| Closed | -$352K | – | 1172 |
|
|
2023
Q3 | $352K | Sell |
31,921
-3,243
| -9% | -$35.8K | ﹤0.01% | 1018 |
|
|
2023
Q2 | $408K | Buy |
35,164
+2,650
| +8% | +$30.7K | ﹤0.01% | 974 |
|
|
2023
Q1 | $351K | Buy |
32,514
+11,177
| +52% | +$121K | ﹤0.01% | 1046 |
|
|
2022
Q4 | $293K | Buy |
+21,337
| New | +$293K | ﹤0.01% | 1071 |
|
|
2022
Q1 | – | Sell |
-627,011
| Closed | -$5.07M | – | 1191 |
|
|
2021
Q4 | $5.07M | Sell |
627,011
-346,285
| -36% | -$2.8M | 0.01% | 528 |
|
|
2021
Q3 | $10.1M | Sell |
973,296
-730,034
| -43% | -$7.56M | 0.02% | 361 |
|
|
2021
Q2 | $11.4M | Sell |
1,703,330
-162,646
| -9% | -$1.08M | 0.02% | 343 |
|
|
2021
Q1 | $10.3M | Sell |
1,865,976
-308,791
| -14% | -$1.71M | 0.02% | 369 |
|
|
2020
Q4 | $9.5M | Sell |
2,174,767
-122,294
| -5% | -$534K | 0.02% | 378 |
|
|
2020
Q3 | $10.1M | Sell |
2,297,061
-736,184
| -24% | -$3.22M | 0.02% | 338 |
|
|
2020
Q2 | $13.3M | Buy |
+3,033,245
| New | +$13.3M | 0.03% | 286 |
|