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Immersion Capital’s Compass COMP Stock Holding History

Immersion Capital’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-4,575,499
Closed -$36M – 5
2022
Q1 		$36M Buy
4,575,499
+671,500
+17% +$5.28M 4.83% 6
2021
Q4 		$35.5M Buy
+3,903,999
New +$35.5M 3.28% 7