Quarry LP’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-687
| Closed | -$8.26K | – | 1669 |
|
|
2024
Q3 | $8.26K | Sell |
687
-1,450
| -68% | -$17.4K | ﹤0.01% | 1313 |
|
|
2024
Q2 | $22.1K | Buy |
2,137
+1,998
| +1,437% | +$20.6K | 0.01% | 1038 |
|
|
2024
Q1 | $2.19K | Buy |
+139
| New | +$2.19K | ﹤0.01% | 1448 |
|
|
2023
Q3 | – | Sell |
-143
| Closed | -$4.86K | – | 1093 |
|
|
2023
Q2 | $4.86K | Sell |
143
-998
| -87% | -$33.9K | ﹤0.01% | 918 |
|
|
2023
Q1 | $39.1K | Buy |
+1,141
| New | +$39.1K | 0.01% | 295 |
|