AdvisorShares Investments’s Compass Pathways CMPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486K | Buy |
173,541
+33,000
| +23% | +$92.4K | 0.09% | 101 |
|
|
2025
Q1 | $392K | Buy |
140,541
+73,939
| +111% | +$206K | 0.08% | 184 |
|
|
2024
Q4 | $252K | Buy |
66,602
+22,720
| +52% | +$85.9K | 0.05% | 211 |
|
|
2024
Q3 | $276K | Sell |
43,882
-17,000
| -28% | -$107K | 0.05% | 201 |
|
|
2024
Q2 | $362K | Buy |
60,882
+7,243
| +14% | +$43.1K | 0.06% | 195 |
|
|
2024
Q1 | $446K | Sell |
53,639
-22,182
| -29% | -$185K | 0.08% | 176 |
|
|
2023
Q4 | $663K | Sell |
75,821
-13,697
| -15% | -$120K | 0.16% | 73 |
|
|
2023
Q3 | $662K | Buy |
89,518
+20
| +0% | +$148 | 0.18% | 44 |
|
|
2023
Q2 | $741K | Buy |
89,498
+2,191
| +3% | +$18.1K | 0.21% | 44 |
|
|
2023
Q1 | $867K | Sell |
87,307
-3,141
| -3% | -$31.2K | 0.27% | 44 |
|
|
2022
Q4 | $726K | Buy |
90,448
+7,560
| +9% | +$60.7K | 0.2% | 85 |
|
|
2022
Q3 | $889K | Buy |
82,888
+22,540
| +37% | +$242K | 0.24% | 58 |
|
|
2022
Q2 | $653K | Buy |
60,348
+8,120
| +16% | +$87.9K | 0.18% | 82 |
|
|
2022
Q1 | $673K | Buy |
52,228
+18,620
| +55% | +$240K | 0.11% | 102 |
|
|
2021
Q4 | $743K | Buy |
33,608
+21,699
| +182% | +$480K | 0.09% | 99 |
|
|
2021
Q3 | $356K | Buy |
11,909
+4,559
| +62% | +$136K | 0.06% | 117 |
|
|
2021
Q2 | $280K | Sell |
7,350
-4,200
| -36% | -$160K | 0.04% | 141 |
|
|
2021
Q1 | $425K | Buy |
+11,550
| New | +$425K | 0.05% | 112 |
|