Duality Advisers’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-61,121
| Closed | -$2.16M | – | 565 |
|
|
2022
Q2 | $2.16M | Buy |
+61,121
| New | +$2.16M | 0.21% | 180 |
|
|
2022
Q1 | – | Sell |
-37,455
| Closed | -$1.91M | – | 659 |
|
|
2021
Q4 | $1.91M | Buy |
37,455
+8,105
| +28% | +$414K | 0.21% | 190 |
|
|
2021
Q3 | $1.89M | Buy |
29,350
+469
| +2% | +$30.2K | 0.14% | 251 |
|
|
2021
Q2 | $1.71M | Buy |
+28,881
| New | +$1.71M | 0.15% | 225 |
|
|
2021
Q1 | – | Sell |
-22,085
| Closed | -$1.36M | – | 548 |
|
|
2020
Q4 | $1.36M | Buy |
+22,085
| New | +$1.36M | 0.1% | 290 |
|
|
2020
Q1 | – | Sell |
-4,090
| Closed | -$249K | – | 64 |
|
|
2019
Q4 | $249K | Buy |
+4,090
| New | +$249K | 0.01% | 356 |
|