Macquarie Group’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-790
| Closed | -$38K | – | 1875 |
|
|
2022
Q3 | $38K | Sell |
790
-203
| -20% | -$9.77K | ﹤0.01% | 2013 |
|
|
2022
Q2 | $35K | Hold |
993
| – | – | ﹤0.01% | 2142 |
|
|
2022
Q1 | $62 | Hold |
993
| – | – | ﹤0.01% | 2067 |
|
|
2021
Q4 | $51K | Hold |
993
| – | – | ﹤0.01% | 2156 |
|
|
2021
Q3 | $64K | Hold |
993
| – | – | ﹤0.01% | 2132 |
|
|
2021
Q2 | $59K | Sell |
993
-670
| -40% | -$39.8K | ﹤0.01% | 2124 |
|
|
2021
Q1 | $104K | Sell |
1,663
-6,911
| -81% | -$432K | ﹤0.01% | 1897 |
|
|
2020
Q4 | $529K | Sell |
8,574
-12,438
| -59% | -$767K | ﹤0.01% | 1443 |
|
|
2020
Q3 | $1.25M | Sell |
21,012
-12,586
| -37% | -$747K | ﹤0.01% | 1186 |
|
|
2020
Q2 | $1.64M | Sell |
33,598
-13,724
| -29% | -$669K | ﹤0.01% | 1068 |
|
|
2020
Q1 | $1.82M | Buy |
47,322
+11,843
| +33% | +$456K | ﹤0.01% | 936 |
|
|
2019
Q4 | $2.16M | Buy |
35,479
+24,441
| +221% | +$1.49M | ﹤0.01% | 1010 |
|
|
2019
Q3 | $623K | Buy |
+11,038
| New | +$623K | ﹤0.01% | 1327 |
|