Malaga Cove Capital’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-67,525
| Closed | -$531K | – | 164 |
|
|
2022
Q1 | $531K | Buy |
67,525
+900
| +1% | +$7.08K | 0.24% | 112 |
|
|
2021
Q4 | $606K | Sell |
66,625
-4,414
| -6% | -$40.1K | 0.24% | 120 |
|
|
2021
Q3 | $942K | Buy |
71,039
+18,140
| +34% | +$241K | 0.39% | 88 |
|
|
2021
Q2 | $695K | Buy |
+52,899
| New | +$695K | 0.3% | 112 |
|