Zebra Capital Management’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,583
| Closed | -$228K | – | 202 |
|
|
2020
Q2 | $228K | Buy |
+5,583
| New | +$228K | 0.33% | 129 |
|
|
2019
Q3 | – | Sell |
-5,844
| Closed | -$298K | – | 305 |
|
|
2019
Q2 | $298K | Sell |
5,844
-1,865
| -24% | -$95.1K | 0.15% | 291 |
|
|
2019
Q1 | $404K | Hold |
7,709
| – | – | 0.21% | 151 |
|
|
2018
Q4 | $337K | Sell |
7,709
-1,337
| -15% | -$58.4K | 0.21% | 217 |
|
|
2018
Q3 | $510K | Buy |
+9,046
| New | +$510K | 0.23% | 192 |
|