Peregrine Capital Management’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-727,366
| Closed | -$2.63M | – | 329 |
|
|
2022
Q2 | $2.63M | Sell |
727,366
-598
| -0.1% | -$2.16K | 0.08% | 250 |
|
|
2022
Q1 | $5.72M | Buy |
727,964
+146,370
| +25% | +$1.15M | 0.14% | 240 |
|
|
2021
Q4 | $5.29M | Buy |
581,594
+16,403
| +3% | +$149K | 0.11% | 247 |
|
|
2021
Q3 | $7.49M | Sell |
565,191
-111,604
| -16% | -$1.48M | 0.16% | 232 |
|
|
2021
Q2 | $8.89M | Buy |
+676,795
| New | +$8.89M | 0.16% | 244 |
|