Clare Market Investments’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Sell |
35,150
-76,300
| -68% | -$479K | 0.05% | 132 |
|
|
2025
Q1 | $973K | Buy |
+111,450
| New | +$973K | 0.26% | 54 |
|
|
2024
Q4 | – | Sell |
-12,350
| Closed | -$75.5K | – | 151 |
|
|
2024
Q3 | $75.5K | Sell |
12,350
-1,814
| -13% | -$11.1K | 0.02% | 152 |
|
|
2024
Q2 | $51K | Sell |
14,164
-3,936
| -22% | -$14.2K | 0.01% | 140 |
|
|
2024
Q1 | $65.2K | Buy |
+18,100
| New | +$65.2K | 0.02% | 144 |
|