Corton Capital’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 |
-74,231
| Closed | -$864K | – | 430 |
|
|
2024
Q3 | $864K | Sell |
74,231
-26,251
| -26% | -$306K | 0.42% | 10 |
|
|
2024
Q2 | $568K | Buy |
100,482
+51,240
| +104% | +$289K | 0.3% | 30 |
|
|
2024
Q1 | $296K | Buy |
49,242
+762
| +2% | +$4.58K | 0.11% | 278 |
|
|
2023
Q4 | $217K | Buy |
+48,480
| New | +$217K | 0.07% | 435 |
|