New Capital Management’s Compass Therapeutics CMPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,131
| Closed | -$41.8K | – | 55 |
|
|
2024
Q1 | $41.8K | Hold |
21,131
| – | – | 0.01% | 57 |
|
|
2023
Q4 | $33K | Sell |
21,131
-3,112
| -13% | -$4.86K | 0.01% | 51 |
|
|
2023
Q3 | $47.8K | Buy |
+24,243
| New | +$47.8K | 0.02% | 50 |
|
|
2023
Q1 | $79.3K | Hold |
24,243
| – | – | 0.03% | 54 |
|
|
2022
Q4 | $122K | Hold |
24,243
| – | – | 0.05% | 44 |
|
|
2022
Q3 | $55K | Hold |
24,243
| – | – | 0.03% | 39 |
|
|
2022
Q2 | $69K | Buy |
+24,243
| New | +$69K | 0.04% | 40 |
|
|
2022
Q1 | – | Sell |
-24,243
| Closed | -$77K | – | 46 |
|
|
2021
Q4 | $77K | Buy |
+24,243
| New | +$77K | 0.04% | 42 |
|