Hedge Fund - Thrive Capital
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) | $57,295,000 | 7.73% | 7,289,430 | $7.87 |
| 3 | 2021 - Q4 (2021-12-31) | $66,261,000 | 8.22% | 7,289,430 | $10.95 |
| 4 | 2021 - Q3 (2021-09-30) | $96,658,000 | 7.59% | 7,289,430 | $14.37 |
| 5 | 2021 - Q2 (2021-06-30) | $95,783,000 | 11.74% | 7,289,430 | $15.59 |
The displayed share prices are average quarterly stock market prices.