Lion Street Advisors’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,107
| Closed | -$450K | – | 252 |
|
|
2023
Q3 | $450K | Buy |
+16,107
| New | +$450K | 0.15% | 130 |
|
|
2023
Q2 | – | Sell |
-15,445
| Closed | -$530K | – | 247 |
|
|
2023
Q1 | $530K | Buy |
+15,445
| New | +$530K | 0.16% | 113 |
|
|
2022
Q4 | – | Sell |
-13,200
| Closed | -$515K | – | 155 |
|
|
2022
Q3 | $515K | Buy |
+13,200
| New | +$515K | 0.26% | 56 |
|
|
2022
Q2 | – | Sell |
-8,200
| Closed | -$511K | – | 153 |
|
|
2022
Q1 | $511K | Sell |
8,200
-150
| -2% | -$9.35K | 0.26% | 62 |
|
|
2021
Q4 | $433K | Buy |
+8,350
| New | +$433K | 0.21% | 74 |
|