Hedge Fund - Metavasi Capital
Compass Inc. (COMP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $12,536,062 | 5.11% | 1,186,004 | $9.12 |
| 2 | 2025 - Q3 (2025-09-30) | $14,100,712 | 4.26% | 1,756,004 | $8.10 |
| 3 | 2025 - Q2 (2025-06-30) | $12,283,705 | 5.01% | 1,956,004 | $6.85 |
| 4 | 2025 - Q1 (2025-03-31) | $20,718,612 | 13.16% | 2,373,266 | $7.92 |
| 5 | 2024 - Q4 (2024-12-31) | $11,104,523 | 3.92% | 1,898,209 | $6.33 |
| 6 | 2024 - Q3 (2024-09-30) | $9,396,502 | 4.26% | 1,537,889 | $4.92 |
| 7 | 2024 - Q2 (2024-06-30) | $3,196,400 | 1.67% | 887,889 | $3.67 |
| 8 | 2024 - Q1 (2024-03-31) | $2,370,006 | 1.37% | 658,335 | $3.53 |
| 9 | 2023 - Q4 (2023-12-31) | $5,246,117 | 2.03% | 1,395,244 | $2.47 |
The displayed share prices are average quarterly stock market prices.
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