ECM
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Element Capital Management’s Compass COMP Stock Holding History

Element Capital Management’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-947,842
Closed -$3.32M – 221
2023
Q2 		$3.32M Buy
+947,842
New +$3.32M 0.22% 118