Versant Capital Management’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $873 | Buy |
139
+8
| +6% | +$50 | ﹤0.01% | 2502 |
|
|
2025
Q1 | $1.14K | Sell |
131
-42
| -24% | -$367 | ﹤0.01% | 2339 |
|
|
2024
Q4 | $1.01K | Hold |
173
| – | – | ﹤0.01% | 2193 |
|
|
2024
Q3 | $1.06K | Hold |
173
| – | – | ﹤0.01% | 1736 |
|
|
2024
Q2 | $623 | Hold |
173
| – | – | ﹤0.01% | 1751 |
|
|
2024
Q1 | $623 | Hold |
173
| – | – | ﹤0.01% | 1645 |
|
|
2023
Q4 | $650 | Buy |
173
+75
| +77% | +$282 | ﹤0.01% | 1619 |
|
|
2023
Q3 | $284 | Sell |
98
-208
| -68% | -$603 | ﹤0.01% | 1796 |
|
|
2023
Q2 | $1.07K | Hold |
306
| – | – | ﹤0.01% | 1578 |
|
|
2023
Q1 | $988 | Hold |
306
| – | – | ﹤0.01% | 1443 |
|
|
2022
Q4 | $713 | Buy |
+306
| New | +$713 | ﹤0.01% | 1377 |
|