Penn Capital Management’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-131,570
| Closed | -$2.07M | – | 152 |
|
|
2024
Q1 | $2.07M | Buy |
131,570
+30,595
| +30% | +$482K | 0.18% | 106 |
|
|
2023
Q4 | $2.56M | Buy |
100,975
+48,272
| +92% | +$1.22M | 0.23% | 92 |
|
|
2023
Q3 | $1.47M | Buy |
52,703
+9,967
| +23% | +$279K | 0.15% | 117 |
|
|
2023
Q2 | $1.45M | Buy |
42,736
+611
| +1% | +$20.8K | 0.14% | 119 |
|
|
2023
Q1 | $1.44M | Sell |
42,125
-191,660
| -82% | -$6.57M | 0.15% | 124 |
|
|
2022
Q4 | $9.6M | Buy |
233,785
+44,068
| +23% | +$1.81M | 0.98% | 51 |
|
|
2022
Q3 | $7.32M | Buy |
+189,717
| New | +$7.32M | 0.82% | 56 |
|
|
2014
Q2 | – | Sell |
-7,573
| Closed | -$625K | – | 269 |
|
|
2014
Q1 | $625K | Buy |
+7,573
| New | +$625K | 0.02% | 276 |
|