WM
Wishbone Management’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,000,000
| Closed | -$8.7M | – | 4 |
|
|
2023
Q3 | $8.7M | Hold |
3,000,000
| – | – | 3.09% | 6 |
|
|
2023
Q2 | $10.5M | Hold |
3,000,000
| – | – | 3.14% | 7 |
|
|
2023
Q1 | $9.69M | Sell |
3,000,000
-1,000,000
| -25% | -$3.23M | 2.8% | 8 |
|
|
2022
Q4 | $9.32M | Sell |
4,000,000
-1,704,556
| -30% | -$3.97M | 2.88% | 8 |
|
|
2022
Q3 | $13.2M | Buy |
5,704,556
+454,556
| +9% | +$1.05M | 3.81% | 10 |
|
|
2022
Q2 | $19M | Sell |
5,250,000
-2,434,771
| -32% | -$8.79M | 6.9% | 7 |
|
|
2022
Q1 | $60.4M | Buy |
+7,684,771
| New | +$60.4M | 11.84% | 3 |
|