DAM
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Deltec Asset Management’s CompoSecure CMPO Stock Holding History

Deltec Asset Management’s Portfolio CMPO Stock Details CMPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-120,400
Closed -$1.01M – 265
2021
Q3 		$1.01M Hold
120,400
– – 0.15% 94
2021
Q2 		$1.01M Hold
120,400
– – 0.14% 100
2021
Q1 		$995K Hold
120,400
– – 0.15% 108
2020
Q4 		$1.01M Buy
+120,400
New +$1.01M 0.15% 116