AP
Antipodes Partners’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-604,091
| Closed | -$2.17M | – | 88 |
|
|
2024
Q2 | $2.17M | Sell |
604,091
-2,995,842
| -83% | -$10.8M | 0.08% | 43 |
|
|
2024
Q1 | $13M | Sell |
3,599,933
-13,070,553
| -78% | -$47.1M | 0.41% | 38 |
|
|
2023
Q4 | $62.7M | Buy |
16,670,486
+396,257
| +2% | +$1.49M | 1.96% | 22 |
|
|
2023
Q3 | $49.6M | Buy |
16,274,229
+377,511
| +2% | +$1.15M | 1.59% | 23 |
|
|
2023
Q2 | $55.6M | Sell |
15,896,718
-2,914,869
| -15% | -$10.2M | 1.92% | 23 |
|
|
2023
Q1 | $60.8M | Sell |
18,811,587
-1,483,832
| -7% | -$4.79M | 2.11% | 19 |
|
|
2022
Q4 | $47.3M | Buy |
20,295,419
+5,676,874
| +39% | +$13.2M | 1.7% | 24 |
|
|
2022
Q3 | $33.9M | Buy |
14,618,545
+1,839,098
| +14% | +$4.27M | 1.36% | 27 |
|
|
2022
Q2 | $46.1M | Buy |
12,779,447
+9,161,438
| +253% | +$33.1M | 1.92% | 24 |
|
|
2022
Q1 | $28.4M | Buy |
3,618,009
+1,203,461
| +50% | +$9.46M | 1.01% | 27 |
|
|
2021
Q4 | $21.9M | Buy |
+2,414,548
| New | +$21.9M | 0.79% | 29 |
|