EMG Holdings’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.78M | Buy |
+761,393
| New | +$4.78M | 3.5% | 9 |
|
|
2024
Q1 | – | Sell |
-1,158,169
| Closed | -$4.35M | – | 30 |
|
|
2023
Q4 | $4.35M | Sell |
1,158,169
-933,599
| -45% | -$3.51M | 0.71% | 14 |
|
|
2023
Q3 | $6.07M | Buy |
2,091,768
+553,362
| +36% | +$1.6M | 1.32% | 7 |
|
|
2023
Q2 | $5.38M | Buy |
+1,538,406
| New | +$5.38M | 1.25% | 9 |
|
|
2023
Q1 | – | Sell |
-399,387
| Closed | -$931K | – | 53 |
|
|
2022
Q4 | $931K | Buy |
+399,387
| New | +$931K | 0.14% | 18 |
|