272 Capital’s CompoSecure CMPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-134,067
| Closed | -$805K | – | 71 |
|
|
2024
Q1 | $805K | Sell |
134,067
-154,448
| -54% | -$927K | 0.32% | 51 |
|
|
2023
Q4 | $1.46M | Sell |
288,515
-11,193
| -4% | -$56.8K | 0.49% | 39 |
|
|
2023
Q3 | $1.61M | Buy |
299,708
+217,569
| +265% | +$1.17M | 0.64% | 36 |
|
|
2023
Q2 | $468K | Buy |
+82,139
| New | +$468K | 0.17% | 55 |
|