Dynamic Technology Lab’s Compass Minerals CMP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-11,427
| Closed | -$137K | – | 966 |
|
2024
Q3 | $137K | Buy |
+11,427
| New | +$137K | 0.01% | 921 |
|
2024
Q2 | – | Sell |
-16,016
| Closed | -$252K | – | 1003 |
|
2024
Q1 | $252K | Buy |
+16,016
| New | +$252K | 0.03% | 841 |
|
2023
Q1 | – | Sell |
-10,777
| Closed | -$442K | – | 1148 |
|
2022
Q4 | $442K | Buy |
10,777
+3,877
| +56% | +$159K | 0.04% | 626 |
|
2022
Q3 | $266K | Buy |
+6,900
| New | +$266K | 0.03% | 855 |
|
2022
Q1 | – | Sell |
-10,390
| Closed | -$531K | – | 1153 |
|
2021
Q4 | $531K | Buy |
+10,390
| New | +$531K | 0.06% | 551 |
|
2019
Q3 | – | Sell |
-6,900
| Closed | -$379K | – | 993 |
|
2019
Q2 | $379K | Sell |
6,900
-395
| -5% | -$21.7K | 0.06% | 528 |
|
2019
Q1 | $397K | Buy |
+7,295
| New | +$397K | 0.07% | 526 |
|
2018
Q3 | – | Sell |
-4,984
| Closed | -$328K | – | 1059 |
|
2018
Q2 | $328K | Buy |
+4,984
| New | +$328K | 0.05% | 647 |
|
2018
Q1 | – | Sell |
-2,785
| Closed | -$201K | – | 1083 |
|
2017
Q4 | $201K | Buy |
+2,785
| New | +$201K | 0.04% | 880 |
|
2014
Q2 | – | Sell |
-4,299
| Closed | -$355K | – | 683 |
|
2014
Q1 | $355K | Buy |
+4,299
| New | +$355K | 0.21% | 167 |
|