CHAM
Clear Harbor Asset Management’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Sell |
43,257
-14,870
| -26% | -$93.4K | 0.02% | 345 |
|
|
2025
Q1 | $507K | Sell |
58,127
-11,304
| -16% | -$98.7K | 0.04% | 255 |
|
|
2024
Q4 | $406K | Sell |
69,431
-3,726
| -5% | -$21.8K | 0.03% | 263 |
|
|
2024
Q3 | $447K | Sell |
73,157
-850
| -1% | -$5.19K | 0.04% | 243 |
|
|
2024
Q2 | $266K | Buy |
74,007
+405
| +0.6% | +$1.46K | 0.02% | 295 |
|
|
2024
Q1 | $265K | Buy |
73,602
+250
| +0.3% | +$900 | 0.02% | 299 |
|
|
2023
Q4 | $276K | Sell |
73,352
-16,850
| -19% | -$63.4K | 0.03% | 274 |
|
|
2023
Q3 | $262K | Sell |
90,202
-3,950
| -4% | -$11.5K | 0.03% | 274 |
|
|
2023
Q2 | $330K | Buy |
94,152
+2,147
| +2% | +$7.52K | 0.03% | 260 |
|
|
2023
Q1 | $297K | Sell |
92,005
-855
| -0.9% | -$2.76K | 0.03% | 287 |
|
|
2022
Q4 | $216K | Buy |
92,860
+18,150
| +24% | +$42.3K | 0.03% | 304 |
|
|
2022
Q3 | $173K | Buy |
74,710
+5,130
| +7% | +$11.9K | 0.02% | 310 |
|
|
2022
Q2 | $251K | Sell |
69,580
-8,030
| -10% | -$29K | 0.03% | 298 |
|
|
2022
Q1 | $610K | Sell |
77,610
-17,935
| -19% | -$141K | 0.07% | 194 |
|
|
2021
Q4 | $869K | Buy |
95,545
+41,025
| +75% | +$373K | 0.09% | 166 |
|
|
2021
Q3 | $723K | Buy |
54,520
+29,640
| +119% | +$393K | 0.01% | 178 |
|
|
2021
Q2 | $327K | Buy |
+24,880
| New | +$327K | 0.04% | 266 |
|