IC
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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-4,575,499
Closed -$36M – 5
2022
Q1 		$36M Buy
4,575,499
+671,500
+17% +$5.29M 4.83% 6
2021
Q4 		$35.5M Buy
+3,903,999
New +$42.7M 3.28% 7

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AP
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DCM
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SHCM
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WM
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SM
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