Eventide Asset Management’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-111,613
| Closed | -$324K | – | 158 |
|
|
2023
Q3 | $324K | Sell |
111,613
-17,266
| -13% | -$50.1K | 0.01% | 155 |
|
|
2023
Q2 | $451K | Buy |
+128,879
| New | +$451K | 0.01% | 136 |
|
|
2022
Q1 | – | Sell |
-1,110,899
| Closed | -$10.1M | – | 139 |
|
|
2021
Q4 | $10.1M | Sell |
1,110,899
-1,954,664
| -64% | -$17.8M | 0.13% | 112 |
|
|
2021
Q3 | $40.6M | Buy |
3,065,563
+1,043,532
| +52% | +$13.8M | 0.54% | 63 |
|
|
2021
Q2 | $26.6M | Buy |
+2,022,031
| New | +$26.6M | 0.36% | 78 |
|