Belmont Capital’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-140,000
| Closed | -$326K | – | 131 |
|
|
2022
Q4 | $326K | Hold |
140,000
| – | – | 0.35% | 26 |
|
|
2022
Q3 | $325K | Sell |
140,000
-140,000
| -50% | -$325K | 0.38% | 20 |
|
|
2022
Q2 | $1.01M | Buy |
+280,000
| New | +$1.01M | 1.22% | 10 |
|
|
2022
Q1 | – | Sell |
-280,000
| Closed | -$2.55M | – | 71 |
|
|
2021
Q4 | $2.55M | Buy |
+280,000
| New | +$2.55M | 1.99% | 7 |
|