Xponance’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-5,111
| Closed | -$261K | – | 1174 |
|
2021
Q4 | $261K | Sell |
5,111
-15
| -0.3% | -$766 | ﹤0.01% | 1070 |
|
2021
Q3 | $330K | Sell |
5,126
-240
| -4% | -$15.5K | 0.01% | 1021 |
|
2021
Q2 | $318K | Buy |
5,366
+1,641
| +44% | +$97.2K | 0.01% | 1060 |
|
2021
Q1 | $234K | Sell |
3,725
-804
| -18% | -$50.5K | 0.01% | 1008 |
|
2020
Q4 | $280K | Sell |
4,529
-28
| -0.6% | -$1.73K | 0.01% | 965 |
|
2020
Q3 | $270K | Sell |
4,557
-82
| -2% | -$4.86K | 0.01% | 898 |
|
2020
Q2 | $226K | Buy |
+4,639
| New | +$226K | 0.01% | 924 |
|