Value Holdings Management Company’s Comstock Holding Companies CHCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$538K | – | 51 |
|
|
2021
Q3 | $538K | Hold |
10,000
| – | – | 0.12% | 52 |
|
|
2021
Q2 | $630K | Hold |
10,000
| – | – | 0.14% | 53 |
|
|
2021
Q1 | $754K | Buy |
10,000
+3,000
| +43% | +$226K | 0.17% | 48 |
|
|
2020
Q4 | $405K | Sell |
7,000
-3,000
| -30% | -$174K | 0.15% | 53 |
|
|
2020
Q3 | $543K | Hold |
10,000
| – | – | 0.19% | 41 |
|
|
2020
Q2 | $463K | Hold |
10,000
| – | – | 0.17% | 42 |
|
|
2020
Q1 | $350K | Buy |
+10,000
| New | +$350K | 0.17% | 38 |
|
|
2017
Q4 | – | Sell |
-4,012
| Closed | -$225K | – | 30 |
|
|
2017
Q3 | $225K | Buy |
+4,012
| New | +$225K | 0.09% | 32 |
|