PCM
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Philosophy Capital Management’s Compass COMP Stock Holding History

Philosophy Capital Management’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,561,126
Closed -$9.22M – 24
2024
Q2 		$9.22M Sell
2,561,126
-441,331
-15% -$1.59M 0.54% 21
2024
Q1 		$10.8M Buy
+3,002,457
New +$10.8M 0.86% 20