Woodline Partners’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-47,544
| Closed | -$166K | – | 616 |
|
|
2023
Q2 | $166K | Sell |
47,544
-117,731
| -71% | -$412K | ﹤0.01% | 595 |
|
|
2023
Q1 | $534K | Sell |
165,275
-85,910
| -34% | -$277K | 0.01% | 520 |
|
|
2022
Q4 | $585K | Sell |
251,185
-56,893
| -18% | -$133K | 0.01% | 588 |
|
|
2022
Q3 | $715K | Buy |
+308,078
| New | +$715K | 0.01% | 560 |
|
|
2021
Q4 | – | Sell |
-53,402
| Closed | -$708K | – | 714 |
|
|
2021
Q3 | $708K | Buy |
53,402
+481
| +0.9% | +$6.38K | 0.01% | 531 |
|
|
2021
Q2 | $695K | Buy |
+52,921
| New | +$695K | 0.01% | 460 |
|