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Capital Impact Advisors’s Compass COMP Stock Holding History

Capital Impact Advisors’s Portfolio COMP Stock Details COMP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-108,852
Closed -$381K – 124
2023
Q2 		$381K Buy
108,852
+7,874
+8% +$27.6K 0.42% 114
2023
Q1 		$326K Buy
+100,978
New +$326K 0.4% 118