Advisory Services Network’s Compass Pathways CMPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,296
| Closed | -$20.1K | – | 1854 |
|
|
2023
Q4 | $20.1K | Buy |
+2,296
| New | +$20.1K | ﹤0.01% | 2522 |
|
|
2023
Q2 | – | Sell |
-238
| Closed | -$2.36K | – | 1862 |
|
|
2023
Q1 | $2.36K | Sell |
238
-105
| -31% | -$1.04K | ﹤0.01% | 3390 |
|
|
2022
Q4 | $2.75K | Buy |
+343
| New | +$2.75K | ﹤0.01% | 3318 |
|
|
2022
Q1 | – | Sell |
-19,072
| Closed | -$421K | – | 1466 |
|
|
2021
Q4 | $421K | Buy |
19,072
+9,965
| +109% | +$220K | 0.01% | 949 |
|
|
2021
Q3 | $272K | Sell |
9,107
-839
| -8% | -$25.1K | 0.01% | 1144 |
|
|
2021
Q2 | $379K | Buy |
9,946
+2,179
| +28% | +$83K | 0.01% | 990 |
|
|
2021
Q1 | $286K | Buy |
7,767
+7,267
| +1,453% | +$268K | 0.01% | 1046 |
|
|
2020
Q4 | $24K | Buy |
+500
| New | +$24K | ﹤0.01% | 2055 |
|