Bard Associates’s CompoSecure CMPO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.11M Sell
291,500
-13,247
-4% -$187K 1.32% 23
2025
Q1
$3.31M Sell
304,747
-62,770
-17% -$682K 1.24% 23
2024
Q4
$4.68M Hold
367,517
1.59% 14
2024
Q3
$4.28M Buy
367,517
+2,356
+0.6% +$27.4K 1.46% 10
2024
Q2
$2.06M Sell
365,161
-1,096
-0.3% -$6.19K 0.79% 48
2024
Q1
$2.2M Buy
+366,257
New +$2.2M 0.79% 47