MGO One Seven’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,056
| Closed | -$206K | – | 828 |
|
|
2023
Q2 | $206K | Sell |
6,056
-8,700
| -59% | -$296K | 0.02% | 719 |
|
|
2023
Q1 | $506K | Buy |
14,756
+127
| +0.9% | +$4.36K | 0.03% | 474 |
|
|
2022
Q4 | $600K | Sell |
14,629
-31
| -0.2% | -$1.27K | 0.06% | 339 |
|
|
2022
Q3 | $2.68K | Buy |
14,660
+3,295
| +29% | +$603 | 0.1% | 120 |
|
|
2022
Q2 | $402K | Buy |
11,365
+1,618
| +17% | +$57.2K | 0.06% | 380 |
|
|
2022
Q1 | $612K | Sell |
9,747
-105
| -1% | -$6.59K | 0.07% | 323 |
|
|
2021
Q4 | $503K | Sell |
9,852
-738
| -7% | -$37.7K | 0.05% | 379 |
|
|
2021
Q3 | $695K | Buy |
10,590
+658
| +7% | +$43.2K | 0.09% | 269 |
|
|
2021
Q2 | $589K | Buy |
9,932
+36
| +0.4% | +$2.14K | 0.08% | 291 |
|
|
2021
Q1 | $620K | Buy |
9,896
+47
| +0.5% | +$2.95K | 0.11% | 247 |
|
|
2020
Q4 | $608K | Buy |
9,849
+58
| +0.6% | +$3.58K | 0.13% | 218 |
|
|
2020
Q3 | $581K | Buy |
9,791
+92
| +0.9% | +$5.46K | 0.14% | 195 |
|
|
2020
Q2 | $473K | Sell |
9,699
-44
| -0.5% | -$2.15K | 0.12% | 227 |
|
|
2020
Q1 | $374K | Buy |
9,743
+63
| +0.7% | +$2.42K | 0.13% | 234 |
|
|
2019
Q4 | $590K | Sell |
9,680
-847
| -8% | -$51.6K | 0.15% | 186 |
|
|
2019
Q3 | $595K | Buy |
10,527
+224
| +2% | +$12.7K | 0.17% | 160 |
|
|
2019
Q2 | $566K | Buy |
10,303
+461
| +5% | +$25.3K | 0.18% | 163 |
|
|
2019
Q1 | $535K | Buy |
9,842
+4,996
| +103% | +$272K | 0.17% | 170 |
|
|
2018
Q4 | $202K | Buy |
4,846
+804
| +20% | +$33.5K | 0.09% | 259 |
|
|
2018
Q3 | $271K | Buy |
+4,042
| New | +$271K | 0.13% | 236 |
|
|
2018
Q1 | $204K | Sell |
3,379
-228
| -6% | -$13.8K | 0.09% | 261 |
|
|
2017
Q4 | $261K | Buy |
+3,607
| New | +$261K | 0.12% | 206 |
|