Boothbay Fund Management’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-65,858
| Closed | -$385K | – | 1281 |
|
|
2024
Q4 | $385K | Buy |
65,858
+2,804
| +4% | +$16.4K | 0.01% | 840 |
|
|
2024
Q3 | $385K | Buy |
+63,054
| New | +$385K | 0.01% | 926 |
|
|
2022
Q2 | – | Sell |
-20,579
| Closed | -$162K | – | 2023 |
|
|
2022
Q1 | $162K | Buy |
+20,579
| New | +$162K | ﹤0.01% | 1575 |
|