BNP Paribas Financial Markets’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.2M | Sell |
1,146,533
-469,147
| -29% | -$2.95M | ﹤0.01% | 1220 |
|
|
2025
Q1 | $14.1M | Buy |
1,615,680
+1,173,320
| +265% | +$10.2M | 0.01% | 874 |
|
|
2024
Q4 | $2.59M | Buy |
+442,360
| New | +$2.59M | ﹤0.01% | 1555 |
|
|
2022
Q4 | – | Sell |
-256,351
| Closed | -$595K | – | 3485 |
|
|
2022
Q3 | $595K | Buy |
+256,351
| New | +$595K | ﹤0.01% | 2214 |
|