Boston Partners’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,838
| Closed | -$82.2K | – | 722 |
|
|
2024
Q2 | $82.2K | Sell |
22,838
-41,116
| -64% | -$148K | ﹤0.01% | 698 |
|
|
2024
Q1 | $230K | Buy |
+63,954
| New | +$230K | ﹤0.01% | 755 |
|
|
2022
Q2 | – | Sell |
-189,012
| Closed | -$1.49M | – | 715 |
|
|
2022
Q1 | $1.49M | Buy |
+189,012
| New | +$1.49M | ﹤0.01% | 499 |
|