Van Den Berg Management I’s Comstock LODE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,239
| Closed | -$6.16K | – | 109 |
|
|
2022
Q4 | $6.16K | Sell |
2,239
-19,896
| -90% | -$54.7K | ﹤0.01% | 101 |
|
|
2022
Q3 | $93K | Buy |
22,135
+228
| +1% | +$958 | 0.03% | 76 |
|
|
2022
Q2 | $136K | Sell |
21,907
-4,268
| -16% | -$26.5K | 0.04% | 80 |
|
|
2022
Q1 | $437K | Sell |
26,175
-556
| -2% | -$9.28K | 0.1% | 64 |
|
|
2021
Q4 | $345K | Sell |
26,731
-1,478
| -5% | -$19.1K | 0.06% | 63 |
|
|
2021
Q3 | $753K | Buy |
28,209
+247
| +0.9% | +$6.59K | 0.15% | 55 |
|
|
2021
Q2 | $1.02M | Sell |
27,962
-1,559
| -5% | -$56.6K | 0.2% | 49 |
|
|
2021
Q1 | $1.35M | Sell |
29,521
-1,880
| -6% | -$86.1K | 0.3% | 43 |
|
|
2020
Q4 | $327K | Sell |
31,401
-1,527
| -5% | -$15.9K | 0.08% | 53 |
|
|
2020
Q3 | $356K | Sell |
32,928
-755
| -2% | -$8.16K | 0.13% | 35 |
|
|
2020
Q2 | $320K | Sell |
33,683
-50,886
| -60% | -$483K | 0.13% | 29 |
|
|
2020
Q1 | $343K | Sell |
84,569
-1,901
| -2% | -$7.71K | 0.09% | 53 |
|
|
2019
Q4 | $382K | Sell |
86,470
-3,266
| -4% | -$14.4K | 0.06% | 54 |
|
|
2019
Q3 | $478K | Sell |
89,736
-2,100
| -2% | -$11.2K | 0.08% | 52 |
|
|
2019
Q2 | $872K | Sell |
91,836
-397
| -0.4% | -$3.77K | 0.13% | 51 |
|
|
2019
Q1 | $968K | Sell |
92,233
-1,279
| -1% | -$13.4K | 0.13% | 54 |
|
|
2018
Q4 | $622K | Sell |
93,512
-14,245
| -13% | -$94.8K | 0.09% | 60 |
|
|
2018
Q3 | $754K | Sell |
107,757
-1,094
| -1% | -$7.66K | 0.08% | 65 |
|
|
2018
Q2 | $1.42M | Sell |
108,851
-523
| -0.5% | -$6.8K | 0.15% | 62 |
|
|
2018
Q1 | $1.37M | Sell |
109,374
-2,388
| -2% | -$29.8K | 0.16% | 59 |
|
|
2017
Q4 | $2.18M | Sell |
111,762
-7,842
| -7% | -$153K | 0.25% | 51 |
|
|
2017
Q3 | $4.67M | Sell |
119,604
-3,081
| -3% | -$120K | 0.53% | 43 |
|
|
2017
Q2 | $5.61M | Sell |
122,685
-2,178
| -2% | -$99.5K | 0.69% | 43 |
|
|
2017
Q1 | $6.99M | Sell |
124,863
-1,475
| -1% | -$82.6K | 0.8% | 42 |
|
|
2016
Q4 | $8.31M | Sell |
126,338
-1,988
| -2% | -$131K | 0.99% | 37 |
|
|
2016
Q3 | $11.9M | Buy |
128,326
+5,288
| +4% | +$489K | 1.46% | 27 |
|
|
2016
Q2 | $10.7M | Sell |
123,038
-1,680
| -1% | -$147K | 1.38% | 29 |
|
|
2016
Q1 | $11.5M | Buy |
124,718
+3,961
| +3% | +$366K | 1.52% | 27 |
|
|
2015
Q4 | $12.1M | Buy |
120,757
+26,141
| +28% | +$2.61M | 1.65% | 28 |
|
|
2015
Q3 | $14.4M | Buy |
94,616
+14,297
| +18% | +$2.18M | 1.85% | 22 |
|
|
2015
Q2 | $11.7M | Sell |
80,319
-3,769
| -4% | -$551K | 1.33% | 28 |
|
|
2015
Q1 | $12.6M | Sell |
84,088
-841
| -1% | -$126K | 1.31% | 30 |
|
|
2014
Q4 | $16.1M | Sell |
84,929
-526
| -0.6% | -$99.9K | 1.45% | 28 |
|
|
2014
Q3 | $25.9M | Buy |
85,455
+16,876
| +25% | +$5.1M | 2.01% | 14 |
|
|
2014
Q2 | $28.6M | Buy |
68,579
+19,821
| +41% | +$8.28M | 2.05% | 16 |
|
|
2014
Q1 | $20.1M | Buy |
48,758
+7,022
| +17% | +$2.9M | 1.39% | 29 |
|
|
2013
Q4 | $18.3M | Buy |
41,736
+4,052
| +11% | +$1.77M | 1.42% | 30 |
|
|
2013
Q3 | $17M | Buy |
37,684
+9,909
| +36% | +$4.46M | 1.38% | 34 |
|
|
2013
Q2 | $11.5M | Buy |
+27,775
| New | +$11.5M | 0.97% | 40 |
|