Citigroup’s CompoSecure CMPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Sell |
18,456
-806
| -4% | -$11.4K | ﹤0.01% | 3230 |
|
|
2025
Q1 | $209K | Sell |
19,262
-20,468
| -52% | -$222K | ﹤0.01% | 3411 |
|
|
2024
Q4 | $506K | Buy |
39,730
+18,070
| +83% | +$230K | ﹤0.01% | 3016 |
|
|
2024
Q3 | $252K | Sell |
21,660
-1,446
| -6% | -$16.8K | ﹤0.01% | 3428 |
|
|
2024
Q2 | $130K | Buy |
23,106
+19,690
| +576% | +$111K | ﹤0.01% | 3372 |
|
|
2024
Q1 | $20.5K | Buy |
3,416
+475
| +16% | +$2.85K | ﹤0.01% | 4272 |
|
|
2023
Q4 | $13.2K | Buy |
2,941
+2,933
| +36,663% | +$13.2K | ﹤0.01% | 4365 |
|
|
2023
Q3 | $45 | Sell |
8
-5,887
| -100% | -$33.1K | ﹤0.01% | 4762 |
|
|
2023
Q2 | $33.6K | Buy |
+5,895
| New | +$33.6K | ﹤0.01% | 4142 |
|
|
2023
Q1 | – | Sell |
-66
| Closed | -$270 | – | 4768 |
|
|
2022
Q4 | $270 | Sell |
66
-78
| -54% | -$319 | ﹤0.01% | 4771 |
|
|
2022
Q3 | $1K | Sell |
144
-385
| -73% | -$2.67K | ﹤0.01% | 4783 |
|
|
2022
Q2 | $2K | Buy |
+529
| New | +$2K | ﹤0.01% | 5064 |
|