Quadrant Capital Group’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-986
| Closed | -$2.86K | – | 2711 |
|
|
2023
Q3 | $2.86K | Hold |
986
| – | – | ﹤0.01% | 2299 |
|
|
2023
Q2 | $3.45K | Sell |
986
-602
| -38% | -$2.11K | ﹤0.01% | 2289 |
|
|
2023
Q1 | $5.13K | Buy |
1,588
+602
| +61% | +$1.95K | ﹤0.01% | 2230 |
|
|
2022
Q4 | $2.3K | Buy |
+986
| New | +$2.3K | ﹤0.01% | 2377 |
|
|
2022
Q3 | – | Sell |
-1,927
| Closed | -$7K | – | 2657 |
|
|
2022
Q2 | $7K | Buy |
+1,927
| New | +$7K | ﹤0.01% | 1824 |
|