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Brookfield Corp’s Compass COMP Stock Holding History

Brookfield Corp’s Portfolio COMP Stock Details COMP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-245,000
Closed -$3.25M – 629
2021
Q3 		$3.25M Sell
245,000
-185,000
-43% -$2.45M 0.01% 273
2021
Q2 		$5.65M Buy
+430,000
New +$5.65M 0.03% 188