AllianceBernstein’s CompoSecure CMPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $623K | Buy |
44,190
+18,350
| +71% | +$259K | ﹤0.01% | 2516 |
|
|
2025
Q1 | $281K | Sell |
25,840
-215
| -0.8% | -$2.34K | ﹤0.01% | 2806 |
|
|
2024
Q4 | $332K | Sell |
26,055
-4,743
| -15% | -$60.4K | ﹤0.01% | 2819 |
|
|
2024
Q3 | $359K | Buy |
30,798
+4,105
| +15% | +$47.8K | ﹤0.01% | 2827 |
|
|
2024
Q2 | $151K | Buy |
+26,693
| New | +$151K | ﹤0.01% | 3070 |
|