Boothbay Fund Management’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-95,532
| Closed | -$1.5M | – | 1392 |
|
|
2024
Q1 | $1.5M | Sell |
95,532
-11,201
| -10% | -$176K | 0.03% | 511 |
|
|
2023
Q4 | $2.7M | Buy |
+106,733
| New | +$2.7M | 0.07% | 317 |
|
|
2023
Q2 | – | Sell |
-80,122
| Closed | -$2.75M | – | 1645 |
|
|
2023
Q1 | $2.75M | Buy |
80,122
+31,227
| +64% | +$1.07M | 0.06% | 430 |
|
|
2022
Q4 | $2M | Buy |
48,895
+1,479
| +3% | +$60.6K | 0.05% | 492 |
|
|
2022
Q3 | $1.83M | Buy |
+47,416
| New | +$1.83M | 0.05% | 528 |
|
|
2022
Q1 | – | Sell |
-12,525
| Closed | -$640K | – | 1931 |
|
|
2021
Q4 | $640K | Buy |
+12,525
| New | +$640K | 0.02% | 792 |
|