General Equity Holdings’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,046,248
| Closed | -$16.1M | – | 12 |
|
|
2022
Q1 | $16.1M | Sell |
2,046,248
-245,653
| -11% | -$1.93M | 11.93% | 1 |
|
|
2021
Q4 | $20.8M | Buy |
2,291,901
+1,243,908
| +119% | +$11.3M | 12.43% | 3 |
|
|
2021
Q3 | $13.9M | Buy |
1,047,993
+226,872
| +28% | +$3.01M | 10.93% | 4 |
|
|
2021
Q2 | $10.8M | Buy |
+821,121
| New | +$10.8M | 6.22% | 9 |
|