Peregrine 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
Q1 | – | Sell |
-207,884
| Closed | -$5.26M | – | 323 |
|
|
2023
Q4 | $5.26M | Sell |
207,884
-12,482
| -6% | -$316K | 0.16% | 223 |
|
|
2023
Q3 | $6.16M | Sell |
220,366
-9,424
| -4% | -$263K | 0.18% | 215 |
|
|
2023
Q2 | $7.81M | Sell |
229,790
-9,497
| -4% | -$323K | 0.21% | 197 |
|
|
2023
Q1 | $8.21M | Sell |
239,287
-75,836
| -24% | -$2.6M | 0.24% | 187 |
|
|
2022
Q4 | $12.9M | Sell |
315,123
-3,417
| -1% | -$140K | 0.41% | 63 |
|
|
2022
Q3 | $12.3M | Buy |
318,540
+71,610
| +29% | +$2.76M | 0.4% | 70 |
|
|
2022
Q2 | $8.74M | Buy |
+246,930
| New | +$8.74M | 0.26% | 168 |
|
|
2021
Q1 | – | Sell |
-168,310
| Closed | -$10.4M | – | 344 |
|
|
2020
Q4 | $10.4M | Buy |
168,310
+70,219
| +72% | +$4.33M | 0.2% | 226 |
|
|
2020
Q3 | $5.82M | Buy |
+98,091
| New | +$5.82M | 0.15% | 210 |
|
|
2020
Q2 | – | Sell |
-85,504
| Closed | -$3.29M | – | 303 |
|
|
2020
Q1 | $3.29M | Sell |
85,504
-52,860
| -38% | -$2.03M | 0.12% | 224 |
|
|
2019
Q4 | $8.44M | Sell |
138,364
-318
| -0.2% | -$19.4K | 0.21% | 167 |
|
|
2019
Q3 | $7.83M | Buy |
+138,682
| New | +$7.83M | 0.21% | 167 |
|