Jade Capital Advisors’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $677K | Buy |
56,346
+45,000
| +397% | +$541K | 0.43% | 68 |
|
|
2024
Q2 | $117K | Hold |
11,346
| – | – | 0.08% | 89 |
|
|
2024
Q1 | $179K | Sell |
11,346
-20,000
| -64% | -$315K | 0.13% | 65 |
|
|
2023
Q4 | $794K | Sell |
31,346
-30,000
| -49% | -$760K | 0.47% | 57 |
|
|
2023
Q3 | $1.71M | Buy |
61,346
+46,346
| +309% | +$1.3M | 1.54% | 20 |
|
|
2023
Q2 | $510K | Sell |
15,000
-10,000
| -40% | -$340K | 0.4% | 54 |
|
|
2023
Q1 | $857K | Sell |
25,000
-10,000
| -29% | -$343K | 1.19% | 33 |
|
|
2022
Q4 | $1.44M | Buy |
+35,000
| New | +$1.44M | 4.18% | 10 |
|
|
2022
Q2 | – | Sell |
-22,923
| Closed | -$1.44M | – | 38 |
|
|
2022
Q1 | $1.44M | Buy |
+22,923
| New | +$1.44M | 0.77% | 42 |
|
|
2021
Q1 | – | Sell |
-2,135
| Closed | -$132K | – | 80 |
|
|
2020
Q4 | $132K | Buy |
+2,135
| New | +$132K | 0.1% | 62 |
|
|
2020
Q1 | – | Sell |
-84,313
| Closed | -$5.14M | – | 70 |
|
|
2019
Q4 | $5.14M | Buy |
+84,313
| New | +$5.14M | 2.82% | 7 |
|