Macquarie Group’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-169,122
| Closed | -$611K | – | 2503 |
|
|
2022
Q2 | $611K | Buy |
169,122
+1,769
| +1% | +$6.39K | ﹤0.01% | 1568 |
|
|
2022
Q1 | $1.32K | Buy |
167,353
+46,970
| +39% | +$369 | ﹤0.01% | 1483 |
|
|
2021
Q4 | $1.09M | Buy |
120,383
+2,917
| +2% | +$26.5K | ﹤0.01% | 1539 |
|
|
2021
Q3 | $1.56M | Hold |
117,466
| – | – | ﹤0.01% | 1457 |
|
|
2021
Q2 | $1.54M | Buy |
+117,466
| New | +$1.54M | ﹤0.01% | 1496 |
|