Dynamic Technology Lab’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $825K | Buy |
131,344
+46,072
| +54% | +$289K | 0.11% | 318 |
|
|
2025
Q1 | $745K | Buy |
85,272
+4,272
| +5% | +$37.3K | 0.11% | 308 |
|
|
2024
Q4 | $474K | Sell |
81,000
-22,979
| -22% | -$134K | 0.08% | 458 |
|
|
2024
Q3 | $635K | Sell |
103,979
-15,618
| -13% | -$95.4K | 0.07% | 483 |
|
|
2024
Q2 | $431K | Buy |
+119,597
| New | +$431K | 0.05% | 564 |
|
|
2024
Q1 | – | Sell |
-133,631
| Closed | -$502K | – | 1093 |
|
|
2023
Q4 | $502K | Buy |
+133,631
| New | +$502K | 0.05% | 584 |
|
|
2023
Q3 | – | Sell |
-180,434
| Closed | -$632K | – | 1004 |
|
|
2023
Q2 | $632K | Buy |
+180,434
| New | +$632K | 0.08% | 415 |
|
|
2022
Q3 | – | Sell |
-80,220
| Closed | -$290K | – | 1174 |
|
|
2022
Q2 | $290K | Buy |
+80,220
| New | +$290K | 0.03% | 771 |
|