Barclays’s CompoSecure CMPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
84,654
+52,183
| +161% | +$735K | ﹤0.01% | 2552 |
|
|
2025
Q1 | $353K | Sell |
32,471
-20,442
| -39% | -$222K | ﹤0.01% | 3032 |
|
|
2024
Q4 | $674K | Buy |
52,913
+11,069
| +26% | +$141K | ﹤0.01% | 2880 |
|
|
2024
Q3 | $488K | Buy |
41,844
+34,562
| +475% | +$403K | ﹤0.01% | 3006 |
|
|
2024
Q2 | $42K | Sell |
7,282
-6,818
| -48% | -$39.3K | ﹤0.01% | 3733 |
|
|
2024
Q1 | $85K | Sell |
14,100
-13,195
| -48% | -$79.5K | ﹤0.01% | 3695 |
|
|
2023
Q4 | $122K | Buy |
27,295
+23,618
| +642% | +$106K | ﹤0.01% | 3665 |
|
|
2023
Q3 | $19K | Sell |
3,677
-3,476
| -49% | -$18K | ﹤0.01% | 3911 |
|
|
2023
Q2 | $40K | Sell |
7,153
-6,862
| -49% | -$38.4K | ﹤0.01% | 3762 |
|
|
2023
Q1 | $86K | Buy |
14,015
+2,410
| +21% | +$14.8K | ﹤0.01% | 3605 |
|
|
2022
Q4 | $48K | Buy |
11,605
+10,618
| +1,076% | +$43.9K | ﹤0.01% | 3789 |
|
|
2022
Q3 | $4K | Buy |
987
+517
| +110% | +$2.1K | ﹤0.01% | 4398 |
|
|
2022
Q2 | $2K | Buy |
+470
| New | +$2K | ﹤0.01% | 4566 |
|