Deutsche Bank’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.41M | Sell |
1,339,629
-232,043
| -15% | -$1.46M | ﹤0.01% | 1051 |
|
|
2025
Q1 | $13.7M | Buy |
1,571,672
+530,626
| +51% | +$4.63M | 0.01% | 915 |
|
|
2024
Q4 | $6.09M | Buy |
1,041,046
+478,472
| +85% | +$2.8M | ﹤0.01% | 1230 |
|
|
2024
Q3 | $3.44M | Buy |
562,574
+399,750
| +246% | +$2.44M | ﹤0.01% | 1432 |
|
|
2024
Q2 | $586K | Buy |
162,824
+19,292
| +13% | +$69.5K | ﹤0.01% | 2232 |
|
|
2024
Q1 | $517K | Buy |
143,532
+2,225
| +2% | +$8.01K | ﹤0.01% | 2301 |
|
|
2023
Q4 | $531K | Sell |
141,307
-38,540
| -21% | -$145K | ﹤0.01% | 2320 |
|
|
2023
Q3 | $522K | Buy |
179,847
+18,822
| +12% | +$54.6K | ﹤0.01% | 2118 |
|
|
2023
Q2 | $564K | Sell |
161,025
-75,405
| -32% | -$264K | ﹤0.01% | 2286 |
|
|
2023
Q1 | $764K | Buy |
236,430
+59,478
| +34% | +$192K | ﹤0.01% | 2255 |
|
|
2022
Q4 | $412K | Buy |
176,952
+53,526
| +43% | +$125K | ﹤0.01% | 2546 |
|
|
2022
Q3 | $286K | Sell |
123,426
-7,740
| -6% | -$17.9K | ﹤0.01% | 2709 |
|
|
2022
Q2 | $474K | Buy |
131,166
+12,670
| +11% | +$45.8K | ﹤0.01% | 2625 |
|
|
2022
Q1 | $931K | Buy |
+118,496
| New | +$931K | ﹤0.01% | 2385 |
|
|
2021
Q4 | – | Sell |
-3,300
| Closed | -$44K | – | 4062 |
|
|
2021
Q3 | $44K | Buy |
+3,300
| New | +$44K | ﹤0.01% | 4004 |
|