CG
PROC
Compass Group’s Procaps Group, S.A. Ordinary Shares PROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,533
| Closed | -$9.17K | – | 17 |
|
|
2023
Q3 | $9.17K | Sell |
2,533
-1,425
| -36% | -$5.16K | ﹤0.01% | 16 |
|
|
2023
Q2 | $15.7K | Sell |
3,958
-140,410
| -97% | -$557K | 0.01% | 13 |
|
|
2023
Q1 | $651K | Sell |
144,368
-395,364
| -73% | -$1.78M | 0.22% | 8 |
|
|
2022
Q4 | $2.83M | Sell |
539,732
-371,551
| -41% | -$1.95M | 0.94% | 7 |
|
|
2022
Q3 | $6.38M | Sell |
911,283
-137,105
| -13% | -$960K | 2.51% | 7 |
|
|
2022
Q2 | $9.77M | Sell |
1,048,388
-318,316
| -23% | -$2.97M | 4.71% | 5 |
|
|
2022
Q1 | $11.6M | Buy |
1,366,704
+242,474
| +22% | +$2.06M | 4.09% | 7 |
|
|
2021
Q4 | $11M | Buy |
1,124,230
+370,618
| +49% | +$3.61M | 4.24% | 7 |
|
|
2021
Q3 | $7.69M | Buy |
+753,612
| New | +$7.69M | 2.56% | 9 |
|