APC
Alta Park Capital’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Sell |
3,164,467
-509,491
| -14% | -$3.2M | 2.26% | 20 |
|
|
2025
Q1 | $32.1M | Buy |
3,673,958
+435,487
| +13% | +$3.8M | 6.22% | 7 |
|
|
2024
Q4 | $18.9M | Buy |
3,238,471
+240,726
| +8% | +$1.41M | 2.48% | 18 |
|
|
2024
Q3 | $18.3M | Buy |
2,997,745
+509,327
| +20% | +$3.11M | 2.33% | 20 |
|
|
2024
Q2 | $8.96M | Buy |
2,488,418
+104,895
| +4% | +$378K | 1.12% | 26 |
|
|
2024
Q1 | $8.58M | Sell |
2,383,523
-113,008
| -5% | -$407K | 0.86% | 33 |
|
|
2023
Q4 | $9.39M | Buy |
+2,496,531
| New | +$9.39M | 0.97% | 32 |
|
|
2022
Q4 | – | Sell |
-497,588
| Closed | -$1.15M | – | 29 |
|
|
2022
Q3 | $1.15M | Sell |
497,588
-2,043,412
| -80% | -$4.74M | 0.23% | 21 |
|
|
2022
Q2 | $9.17M | Hold |
2,541,000
| – | – | 2.08% | 12 |
|
|
2022
Q1 | $20M | Buy |
2,541,000
+2,043,412
| +411% | +$16.1M | 2.32% | 19 |
|
|
2021
Q4 | $4.52M | Sell |
497,588
-1,545,824
| -76% | -$14.1M | 0.35% | 27 |
|
|
2021
Q3 | $27.1M | Sell |
2,043,412
-214,776
| -10% | -$2.85M | 1.98% | 22 |
|
|
2021
Q2 | $29.7M | Buy |
+2,258,188
| New | +$29.7M | 2.39% | 19 |
|