ETF Managers Group’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,271
| Closed | -$714K | – | 779 |
|
|
2022
Q1 | $714K | Buy |
11,271
+214
| +2% | +$13.6K | 0.01% | 380 |
|
|
2021
Q4 | $560K | Buy |
11,057
+525
| +5% | +$26.6K | 0.01% | 497 |
|
|
2021
Q3 | $674K | Buy |
10,532
+952
| +10% | +$60.9K | 0.01% | 415 |
|
|
2021
Q2 | $564K | Buy |
+9,580
| New | +$564K | 0.01% | 502 |
|
|
2019
Q2 | – | Sell |
-2,434
| Closed | -$132K | – | 589 |
|
|
2019
Q1 | $132K | Buy |
2,434
+205
| +9% | +$11.1K | 0.01% | 443 |
|
|
2018
Q4 | $93K | Buy |
2,229
+362
| +19% | +$15.1K | ﹤0.01% | 494 |
|
|
2018
Q3 | $125K | Buy |
1,867
+196
| +12% | +$13.1K | ﹤0.01% | 363 |
|
|
2018
Q2 | $77 | Buy |
1,671
+627
| +60% | +$29 | 0.01% | 292 |
|
|
2018
Q1 | $62K | Buy |
1,044
+130
| +14% | +$7.72K | ﹤0.01% | 491 |
|
|
2017
Q4 | $69K | Buy |
914
+130
| +17% | +$9.81K | 0.01% | 387 |
|
|
2017
Q3 | $51K | Buy |
784
+65
| +9% | +$4.23K | ﹤0.01% | 394 |
|
|
2017
Q2 | $47K | Buy |
+719
| New | +$47K | ﹤0.01% | 450 |
|
|
2016
Q1 | $26K | Buy |
+382
| New | +$26K | 0.02% | 399 |
|