Boothbay Fund Management’s CompoSecure Inc CMPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.07M | Buy |
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|
2025
Q2 | $261K | Sell |
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|
2025
Q1 | $870K | Buy |
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|
2024
Q4 | $480K | Sell |
|
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|
2024
Q3 | $1.76M | Sell |
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|
2024
Q2 | $3.12M | Buy |
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|
2024
Q1 | $2.23M | Sell |
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|
2023
Q4 | $2.01M | Sell |
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|
2023
Q3 | $2.63M | Buy |
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|
2023
Q2 | $2.12M | Sell |
|
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|
2023
Q1 | $2.4M | Buy |
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|
2022
Q4 | $1.22M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $7.19M | Hold |
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|
2021
Q2 | $7.19M | Sell |
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|
2021
Q1 | $8.56M | Sell |
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|
2020
Q4 | $10.1M | Buy |
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