Duquesne Family Office’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-399,100
| Closed | -$1.16M | – | 55 |
|
|
2023
Q3 | $1.16M | Hold |
399,100
| – | – | 0.04% | 39 |
|
|
2023
Q2 | $1.4M | Hold |
399,100
| – | – | 0.05% | 50 |
|
|
2023
Q1 | $1.29M | Hold |
399,100
| – | – | 0.06% | 46 |
|
|
2022
Q4 | $930K | Hold |
399,100
| – | – | 0.05% | 54 |
|
|
2022
Q3 | $926K | Hold |
399,100
| – | – | 0.05% | 59 |
|
|
2022
Q2 | $1.44M | Hold |
399,100
| – | – | 0.1% | 36 |
|
|
2022
Q1 | $3.14M | Hold |
399,100
| – | – | 0.14% | 41 |
|
|
2021
Q4 | $3.63M | Buy |
+399,100
| New | +$3.63M | 0.13% | 42 |
|