GGHC
Gilder Gagnon Howe & Co’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-44,172
| Closed | -$166K | – | 260 |
|
|
2023
Q4 | $166K | Sell |
44,172
-3,154
| -7% | -$11.9K | ﹤0.01% | 248 |
|
|
2023
Q3 | $137K | Hold |
47,326
| – | – | ﹤0.01% | 254 |
|
|
2023
Q2 | $166K | Hold |
47,326
| – | – | ﹤0.01% | 274 |
|
|
2023
Q1 | $153K | Hold |
47,326
| – | – | ﹤0.01% | 244 |
|
|
2022
Q4 | $110K | Hold |
47,326
| – | – | ﹤0.01% | 243 |
|
|
2022
Q3 | $110K | Sell |
47,326
-1,507
| -3% | -$3.5K | ﹤0.01% | 246 |
|
|
2022
Q2 | $176K | Sell |
48,833
-208
| -0.4% | -$750 | ﹤0.01% | 247 |
|
|
2022
Q1 | $385K | Hold |
49,041
| – | – | ﹤0.01% | 277 |
|
|
2021
Q4 | $446K | Sell |
49,041
-283,166
| -85% | -$2.58M | ﹤0.01% | 321 |
|
|
2021
Q3 | $4.41M | Sell |
332,207
-24,704
| -7% | -$328K | 0.02% | 260 |
|
|
2021
Q2 | $4.69M | Buy |
+356,911
| New | +$4.69M | 0.02% | 263 |
|