Boothbay Fund Management’s CompoSecure CMPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Sell |
18,500
-61,500
| -77% | -$867K | 0.01% | 968 |
|
|
2025
Q1 | $870K | Buy |
80,000
+42,317
| +112% | +$460K | 0.02% | 547 |
|
|
2024
Q4 | $480K | Sell |
37,683
-113,400
| -75% | -$1.44M | 0.01% | 745 |
|
|
2024
Q3 | $1.76M | Sell |
151,083
-400,770
| -73% | -$4.67M | 0.04% | 468 |
|
|
2024
Q2 | $3.12M | Buy |
551,853
+179,805
| +48% | +$1.02M | 0.07% | 297 |
|
|
2024
Q1 | $2.23M | Sell |
372,048
-75,631
| -17% | -$454K | 0.04% | 394 |
|
|
2023
Q4 | $2.01M | Sell |
447,679
-42,922
| -9% | -$193K | 0.05% | 403 |
|
|
2023
Q3 | $2.63M | Buy |
490,601
+119,216
| +32% | +$639K | 0.06% | 331 |
|
|
2023
Q2 | $2.12M | Sell |
371,385
-21,018
| -5% | -$120K | 0.05% | 424 |
|
|
2023
Q1 | $2.4M | Buy |
392,403
+93,598
| +31% | +$572K | 0.05% | 483 |
|
|
2022
Q4 | $1.22M | Buy |
+298,805
| New | +$1.22M | 0.03% | 669 |
|
|
2021
Q4 | – | Sell |
-856,677
| Closed | -$7.19M | – | 1724 |
|
|
2021
Q3 | $7.19M | Hold |
856,677
| – | – | 0.2% | 69 |
|
|
2021
Q2 | $7.19M | Sell |
856,677
-179,727
| -17% | -$1.51M | 0.23% | 69 |
|
|
2021
Q1 | $8.57M | Sell |
1,036,404
-166,992
| -14% | -$1.38M | 0.32% | 30 |
|
|
2020
Q4 | $10.1M | Buy |
+1,203,396
| New | +$10.1M | 0.38% | 13 |
|