Hudson Bay Capital Management’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-52,203
| Closed | -$151K | – | 675 |
|
|
2023
Q3 | $151K | Hold |
52,203
| – | – | ﹤0.01% | 548 |
|
|
2023
Q2 | $183K | Hold |
52,203
| – | – | ﹤0.01% | 584 |
|
|
2023
Q1 | $169K | Hold |
52,203
| – | – | ﹤0.01% | 609 |
|
|
2022
Q4 | $122K | Hold |
52,203
| – | – | ﹤0.01% | 709 |
|
|
2022
Q3 | $121K | Hold |
52,203
| – | – | ﹤0.01% | 889 |
|
|
2022
Q2 | $188K | Hold |
52,203
| – | – | ﹤0.01% | 960 |
|
|
2022
Q1 | $410K | Sell |
52,203
-32,163
| -38% | -$253K | 0.01% | 863 |
|
|
2021
Q4 | $767K | Buy |
84,366
+323
| +0.4% | +$2.94K | 0.01% | 806 |
|
|
2021
Q3 | $1.11M | Sell |
84,043
-40,770
| -33% | -$540K | 0.02% | 701 |
|
|
2021
Q2 | $1.64M | Buy |
+124,813
| New | +$1.64M | 0.02% | 642 |
|