WAM
Wolverine Asset Management’s Comstock Resources CRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,027
| Closed | -$133K | – | 1409 |
|
|
2023
Q3 | $133K | Hold |
12,027
| – | – | ﹤0.01% | 767 |
|
|
2023
Q2 | $140K | Hold |
12,027
| – | – | ﹤0.01% | 722 |
|
|
2023
Q1 | $130K | Hold |
12,027
| – | – | ﹤0.01% | 792 |
|
|
2022
Q4 | $165K | Sell |
12,027
-600
| -5% | -$8.23K | ﹤0.01% | 869 |
|
|
2022
Q3 | $218K | Hold |
12,627
| – | – | ﹤0.01% | 951 |
|
|
2022
Q2 | $152K | Sell |
12,627
-21,200
| -63% | -$255K | ﹤0.01% | 1025 |
|
|
2022
Q1 | $441K | Hold |
33,827
| – | – | ﹤0.01% | 828 |
|
|
2021
Q4 | $273K | Sell |
33,827
-1,173
| -3% | -$9.47K | ﹤0.01% | 901 |
|
|
2021
Q3 | $362K | Sell |
35,000
-6,513
| -16% | -$67.4K | ﹤0.01% | 803 |
|
|
2021
Q2 | $276K | Hold |
41,513
| – | – | ﹤0.01% | 928 |
|
|
2021
Q1 | $229K | Buy |
+41,513
| New | +$229K | ﹤0.01% | 983 |
|
|
2019
Q2 | – | Sell |
-214,574
| Closed | -$1.49M | – | 1066 |
|
|
2019
Q1 | $1.49M | Buy |
214,574
+47,121
| +28% | +$326K | 0.02% | 334 |
|
|
2018
Q4 | $758K | Buy |
167,453
+44,700
| +36% | +$202K | 0.01% | 598 |
|
|
2018
Q3 | $1.03M | Buy |
+122,753
| New | +$1.03M | 0.01% | 504 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 887 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 839 |
|
|
2015
Q2 | – | Sell |
-4,951
| Closed | -$17K | – | 1070 |
|
|
2015
Q1 | $17K | Sell |
4,951
-29,358
| -86% | -$101K | ﹤0.01% | 920 |
|
|
2014
Q4 | $233K | Buy |
34,309
+34,209
| +34,209% | +$232K | ﹤0.01% | 660 |
|
|
2014
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1117 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1071 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1167 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1304 |
|