Raffles Associates’s Comstock Resources CRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-70,000
| Closed | -$960K | – | 49 |
|
2022
Q4 | $960K | Buy |
+70,000
| New | +$960K | 1.12% | 22 |
|
2021
Q2 | – | Sell |
-150,000
| Closed | -$831K | – | 46 |
|
2021
Q1 | $831K | Sell |
150,000
-88,712
| -37% | -$491K | 0.85% | 22 |
|
2020
Q4 | $1.04M | Sell |
238,712
-25,000
| -9% | -$109K | 1.21% | 17 |
|
2020
Q3 | $1.16M | Buy |
263,712
+188,712
| +252% | +$827K | 1.96% | 14 |
|
2020
Q2 | $328K | Buy |
+75,000
| New | +$328K | 0.53% | 31 |
|