Hedge Fund - General Equity Partners
Compass Inc. (COMP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $5.47 |
| 2 | 2022 - Q1 (2022-03-31) | $16,084,000 | 11.93% | 2,046,248 | $7.87 |
| 3 | 2021 - Q4 (2021-12-31) | $20,833,000 | 12.43% | 2,291,901 | $10.95 |
| 4 | 2021 - Q3 (2021-09-30) | $13,896,000 | 10.93% | 1,047,993 | $14.37 |
| 5 | 2021 - Q2 (2021-06-30) | $10,790,000 | 6.22% | 821,121 | $15.59 |
The displayed share prices are average quarterly stock market prices.