Algert Global’s CompoSecure CMPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,065
| Closed | -$187K | – | 1189 |
|
|
2024
Q3 | $187K | Buy |
16,065
+1,179
| +8% | +$13.7K | 0.01% | 1078 |
|
|
2024
Q2 | $84K | Buy |
+14,886
| New | +$84K | ﹤0.01% | 1409 |
|
|
2024
Q1 | – | Sell |
-12,485
| Closed | -$56K | – | 1108 |
|
|
2023
Q4 | $56K | Sell |
12,485
-14,220
| -53% | -$63.8K | ﹤0.01% | 1101 |
|
|
2023
Q3 | $143K | Hold |
26,705
| – | – | 0.01% | 1000 |
|
|
2023
Q2 | $152K | Buy |
26,705
+3,143
| +13% | +$17.9K | 0.01% | 1009 |
|
|
2023
Q1 | $144K | Buy |
+23,562
| New | +$144K | 0.01% | 1053 |
|