Globeflex Capital’s CompoSecure CMPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-237,694
| Closed | -$1.34M | – | 486 |
|
|
2024
Q2 | $1.34M | Hold |
237,694
| – | – | 0.14% | 148 |
|
|
2024
Q1 | $1.43M | Sell |
237,694
-18,910
| -7% | -$114K | 0.14% | 152 |
|
|
2023
Q4 | $1.15M | Sell |
256,604
-34,039
| -12% | -$153K | 0.12% | 169 |
|
|
2023
Q3 | $1.56M | Sell |
290,643
-38,256
| -12% | -$205K | 0.18% | 134 |
|
|
2023
Q2 | $1.87M | Buy |
328,899
+18,910
| +6% | +$108K | 0.21% | 123 |
|
|
2023
Q1 | $1.89M | Hold |
309,989
| – | – | 0.23% | 107 |
|
|
2022
Q4 | $1.26M | Hold |
309,989
| – | – | 0.16% | 153 |
|
|
2022
Q3 | $1.29M | Buy |
+309,989
| New | +$1.29M | 0.22% | 137 |
|