PCM
Prentice Capital Management’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Buy |
+50,000
| New | +$314K | 0.52% | 24 |
|
|
2025
Q1 | – | Sell |
-14,678
| Closed | -$85.9K | – | 28 |
|
|
2024
Q4 | $85.9K | Sell |
14,678
-999,545
| -99% | -$5.85M | 0.15% | 20 |
|
|
2024
Q3 | $6.2M | Sell |
1,014,223
-166,682
| -14% | -$1.02M | 13.76% | 2 |
|
|
2024
Q2 | $4.25M | Buy |
1,180,905
+191,086
| +19% | +$688K | 10% | 3 |
|
|
2024
Q1 | $3.56M | Buy |
989,819
+458,967
| +86% | +$1.65M | 8.46% | 4 |
|
|
2023
Q4 | $2M | Buy |
+530,852
| New | +$2M | 4.64% | 7 |
|