American International Group’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 |
-9,915
| Closed | -$59.5K | – | 570 |
|
|
2024
Q1 | $59.5K | Buy |
9,915
+75
| +0.8% | +$450 | ﹤0.01% | 2738 |
|
|
2023
Q4 | $44.1K | Sell |
9,840
-40
| -0.4% | -$179 | ﹤0.01% | 2841 |
|
|
2023
Q3 | $52.9K | Buy |
9,880
+352
| +4% | +$1.89K | ﹤0.01% | 2802 |
|
|
2023
Q2 | $54.3K | Buy |
9,528
+4,782
| +101% | +$27.2K | ﹤0.01% | 2861 |
|
|
2023
Q1 | $29K | Buy |
4,746
+94
| +2% | +$575 | ﹤0.01% | 2841 |
|
|
2022
Q4 | $19K | Buy |
4,652
+209
| +5% | +$852 | ﹤0.01% | 2934 |
|
|
2022
Q3 | $18K | Buy |
4,443
+63
| +1% | +$255 | ﹤0.01% | 2990 |
|
|
2022
Q2 | $19K | Buy |
+4,380
| New | +$19K | ﹤0.01% | 3019 |
|