DCM
Discovery Capital Management’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Hold |
2,273,161
| – | – | 1.12% | 27 |
|
|
2025
Q1 | $19.8M | Hold |
2,273,161
| – | – | 2.37% | 14 |
|
|
2024
Q4 | $13.3M | Hold |
2,273,161
| – | – | 0.9% | 34 |
|
|
2024
Q3 | $13.9M | Hold |
2,273,161
| – | – | 1.69% | 21 |
|
|
2024
Q2 | $8.18M | Sell |
2,273,161
-531,738
| -19% | -$1.91M | 1.05% | 23 |
|
|
2024
Q1 | $10.1M | Sell |
2,804,899
-918,400
| -25% | -$3.31M | 1.33% | 19 |
|
|
2023
Q4 | $14M | Sell |
3,723,299
-310,000
| -8% | -$1.17M | 2.12% | 15 |
|
|
2023
Q3 | $11.7M | Buy |
4,033,299
+35,000
| +0.9% | +$102K | 2.08% | 13 |
|
|
2023
Q2 | $14M | Buy |
3,998,299
+193,923
| +5% | +$679K | 1.47% | 20 |
|
|
2023
Q1 | $12.3M | Buy |
3,804,376
+96,791
| +3% | +$313K | 1.4% | 16 |
|
|
2022
Q4 | $8.64M | Sell |
3,707,585
-1,213,417
| -25% | -$2.83M | 1.26% | 21 |
|
|
2022
Q3 | $11.4M | Sell |
4,921,002
-844,411
| -15% | -$1.96M | 1.71% | 15 |
|
|
2022
Q2 | $20.8M | Sell |
5,765,413
-13,998,106
| -71% | -$50.5M | 2.68% | 11 |
|
|
2022
Q1 | $155M | Sell |
19,763,519
-6,593,946
| -25% | -$51.8M | 13.33% | 1 |
|
|
2021
Q4 | $240M | Sell |
26,357,465
-7,246,438
| -22% | -$65.9M | 18% | 1 |
|
|
2021
Q3 | $446M | Sell |
33,603,903
-15,800
| -0% | -$210K | 33.34% | 1 |
|
|
2021
Q2 | $442M | Buy |
+33,619,703
| New | +$442M | 28.56% | 1 |
|