Repertoire Partners’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 |
-100,000
| Closed | -$1.2M | – | 16 |
|
|
2024
Q3 | $1.2M | Buy |
+100,000
| New | +$1.2M | 1.35% | 13 |
|
|
2024
Q2 | – | Sell |
-100
| Closed | -$1.57K | – | 14 |
|
|
2024
Q1 | $1.57K | Hold |
100
| – | – | ﹤0.01% | 13 |
|
|
2023
Q4 | $2.53K | Sell |
100
-25,000
| -100% | -$633K | ﹤0.01% | 15 |
|
|
2023
Q3 | $702K | Sell |
25,100
-25,888
| -51% | -$724K | 1.09% | 12 |
|
|
2023
Q2 | $1.73M | Buy |
50,988
+988
| +2% | +$33.6K | 1.85% | 7 |
|
|
2023
Q1 | $1.71M | Buy |
+50,000
| New | +$1.71M | 0.49% | 16 |
|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$35K | – | 53 |
|
|
2022
Q2 | $35K | Buy |
+1,000
| New | +$35K | 0.01% | 40 |
|