Metavasi Capital’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
1,956,004
-417,262
| -18% | -$2.62M | 5.01% | 5 |
|
|
2025
Q1 | $20.7M | Buy |
2,373,266
+475,057
| +25% | +$4.15M | 13.16% | 1 |
|
|
2024
Q4 | $11.1M | Buy |
1,898,209
+360,320
| +23% | +$2.11M | 3.93% | 6 |
|
|
2024
Q3 | $9.4M | Buy |
1,537,889
+650,000
| +73% | +$3.97M | 4.27% | 7 |
|
|
2024
Q2 | $3.2M | Buy |
887,889
+229,554
| +35% | +$826K | 1.68% | 26 |
|
|
2024
Q1 | $2.37M | Sell |
658,335
-736,909
| -53% | -$2.65M | 1.38% | 23 |
|
|
2023
Q4 | $5.25M | Buy |
+1,395,244
| New | +$5.25M | 2.04% | 11 |
|