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Bosun Asset Management’s Compass COMP Stock Holding History

Bosun Asset Management’s Portfolio COMP Stock Details COMP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-86,313
Closed -$754K – 195
2025
Q1 		$754K Buy
86,313
+55,007
+176% +$480K 0.32% 72
2024
Q4 		$183K Sell
31,306
-99,664
-76% -$583K 0.08% 180
2024
Q3 		$800K Buy
+130,970
New +$800K 0.38% 76