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Thrive Capital Management (New York)’s Compass COMP Stock Holding History

Thrive Capital Management (New York)’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-7,289,430
Closed -$57.3M – 10
2022
Q1 		$57.3M Hold
7,289,430
– – 7.74% 5
2021
Q4 		$66.3M Hold
7,289,430
– – 8.22% 4
2021
Q3 		$96.7M Hold
7,289,430
– – 7.6% 3
2021
Q2 		$95.8M Buy
+7,289,430
New +$95.8M 11.75% 4