GSA Capital Partners’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-54,690
| Closed | -$334K | – | 1666 |
|
|
2024
Q3 | $334K | Buy |
+54,690
| New | +$334K | 0.03% | 1169 |
|
|
2024
Q2 | – | Sell |
-105,279
| Closed | -$379K | – | 1678 |
|
|
2024
Q1 | $379K | Sell |
105,279
-103,733
| -50% | -$373K | 0.03% | 1072 |
|
|
2023
Q4 | $786K | Buy |
209,012
+46,429
| +29% | +$175K | 0.07% | 520 |
|
|
2023
Q3 | $471K | Buy |
162,583
+76,930
| +90% | +$223K | 0.04% | 835 |
|
|
2023
Q2 | $300K | Sell |
85,653
-39,294
| -31% | -$138K | 0.03% | 1051 |
|
|
2023
Q1 | $404K | Buy |
+124,947
| New | +$404K | 0.04% | 848 |
|
|
2022
Q1 | – | Sell |
-56,236
| Closed | -$511K | – | 1478 |
|
|
2021
Q4 | $511K | Buy |
56,236
+41,840
| +291% | +$380K | 0.06% | 587 |
|
|
2021
Q3 | $191K | Buy |
+14,396
| New | +$191K | 0.02% | 1251 |
|