Dark Forest Capital Management’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $931K | Sell |
148,175
-108,270
| -42% | -$680K | 0.04% | 755 |
|
|
2025
Q1 | $2.24M | Buy |
256,445
+209,974
| +452% | +$1.83M | 0.1% | 339 |
|
|
2024
Q4 | $272K | Buy |
+46,471
| New | +$272K | 0.04% | 700 |
|
|
2023
Q2 | – | Sell |
-33,648
| Closed | -$109K | – | 1101 |
|
|
2023
Q1 | $109K | Buy |
+33,648
| New | +$109K | 0.03% | 633 |
|
|
2022
Q1 | – | Sell |
-1,187
| Closed | -$11K | – | 1352 |
|
|
2021
Q4 | $11K | Buy |
+1,187
| New | +$11K | ﹤0.01% | 881 |
|