Salem Investment Counselors’s Compass Therapeutics CMPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,000
| Closed | -$59.1K | – | 1115 |
|
|
2023
Q3 | $59.1K | Hold |
30,000
| – | – | ﹤0.01% | 497 |
|
|
2023
Q2 | $95.1K | Hold |
30,000
| – | – | ﹤0.01% | 425 |
|
|
2023
Q1 | $98.1K | Hold |
30,000
| – | – | ﹤0.01% | 419 |
|
|
2022
Q4 | $151K | Hold |
30,000
| – | – | 0.01% | 362 |
|
|
2022
Q3 | $68K | Hold |
30,000
| – | – | ﹤0.01% | 440 |
|
|
2022
Q2 | $80K | Sell |
30,000
-70,000
| -70% | -$187K | ﹤0.01% | 434 |
|
|
2022
Q1 | $137K | Hold |
100,000
| – | – | 0.01% | 381 |
|
|
2021
Q4 | $317K | Buy |
+100,000
| New | +$317K | 0.01% | 320 |
|