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Mystic Asset Management’s Compass COMP Stock Holding History

Mystic Asset Management’s Portfolio COMP Stock Details COMP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-21,250
Closed -$167K – 152
2022
Q1 		$167K Buy
21,250
+12,625
+146% +$99.2K 0.09% 154
2021
Q4 		$78K Buy
+8,625
New +$78K 0.04% 226