Boston Partners’s CompoSecure CMPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-671,683
| Closed | -$7.82M | – | 721 |
|
|
2024
Q3 | $7.82M | Buy |
671,683
+34,762
| +5% | +$405K | 0.01% | 415 |
|
|
2024
Q2 | $3.6M | Sell |
636,921
-33,871
| -5% | -$191K | ﹤0.01% | 451 |
|
|
2024
Q1 | $4.03M | Buy |
670,792
+194,245
| +41% | +$1.17M | ﹤0.01% | 450 |
|
|
2023
Q4 | $2.14M | Sell |
476,547
-140,768
| -23% | -$631K | ﹤0.01% | 495 |
|
|
2023
Q3 | $3.31M | Sell |
617,315
-67,102
| -10% | -$359K | ﹤0.01% | 442 |
|
|
2023
Q2 | $3.9M | Sell |
684,417
-32,808
| -5% | -$187K | 0.01% | 422 |
|
|
2023
Q1 | $4.38M | Buy |
717,225
+650,336
| +972% | +$3.98M | 0.01% | 406 |
|
|
2022
Q4 | $273K | Buy |
66,889
+40,647
| +155% | +$166K | ﹤0.01% | 655 |
|
|
2022
Q3 | $109K | Buy |
26,242
+290
| +1% | +$1.21K | ﹤0.01% | 697 |
|
|
2022
Q2 | $112K | Buy |
+25,952
| New | +$112K | ﹤0.01% | 689 |
|