Baader Bank Aktiengesellschaft’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,856
| Closed | -$189K | – | 412 |
|
|
2025
Q1 | $189K | Buy |
+21,856
| New | +$189K | 0.01% | 313 |
|
|
2024
Q4 | – | Sell |
-260,114
| Closed | -$1.59M | – | 366 |
|
|
2024
Q3 | $1.59M | Buy |
260,114
+58,964
| +29% | +$360K | 0.09% | 97 |
|
|
2024
Q2 | $723K | Buy |
+201,150
| New | +$723K | 0.05% | 174 |
|
|
2024
Q1 | – | Sell |
-325,900
| Closed | -$1.22M | – | 312 |
|
|
2023
Q4 | $1.22M | Sell |
325,900
-71,003
| -18% | -$267K | 0.09% | 119 |
|
|
2023
Q3 | $1.15M | Buy |
+396,903
| New | +$1.15M | 0.08% | 109 |
|