CC
Corton Capital’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Buy |
36,506
+14,438
| +65% | +$90.7K | 0.27% | 173 |
|
|
2025
Q1 | $193K | Sell |
22,068
-65
| -0.3% | -$567 | 0.64% | 71 |
|
|
2024
Q4 | $129K | Buy |
+22,133
| New | +$129K | 0.07% | 326 |
|
|
2022
Q4 | – | Sell |
-16,278
| Closed | -$38K | – | 321 |
|
|
2022
Q3 | $38K | Sell |
16,278
-954
| -6% | -$2.23K | 0.05% | 266 |
|
|
2022
Q2 | $62K | Buy |
+17,232
| New | +$62K | 0.06% | 307 |
|