Institutional Venture Management XV’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,529,446
| Closed | -$34M | – | 6 |
|
|
2023
Q1 | $34M | Hold |
10,529,446
| – | – | 9.95% | 4 |
|
|
2022
Q4 | $24.5M | Sell |
10,529,446
-1,556,953
| -13% | -$3.63M | 7.95% | 4 |
|
|
2022
Q3 | $28M | Hold |
12,086,399
| – | – | 8.13% | 5 |
|
|
2022
Q2 | $43.6M | Hold |
12,086,399
| – | – | 12.47% | 4 |
|
|
2022
Q1 | $95M | Hold |
12,086,399
| – | – | 17.43% | 3 |
|
|
2021
Q4 | $110M | Hold |
12,086,399
| – | – | 13.33% | 4 |
|
|
2021
Q3 | $160M | Buy |
12,086,399
+28,779
| +0.2% | +$382K | 14.97% | 4 |
|
|
2021
Q2 | $158M | Buy |
+12,057,620
| New | +$158M | 22.2% | 3 |
|