GSA Capital Partners’s CompoSecure CMPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Buy |
+25,627
| New | +$361K | 0.03% | 1144 |
|
|
2025
Q1 | – | Sell |
-13,187
| Closed | -$168K | – | 1710 |
|
|
2024
Q4 | $168K | Sell |
13,187
-66,182
| -83% | -$843K | 0.01% | 1454 |
|
|
2024
Q3 | $924K | Sell |
79,369
-80,000
| -50% | -$931K | 0.07% | 518 |
|
|
2024
Q2 | $900K | Buy |
159,369
+34,303
| +27% | +$194K | 0.06% | 575 |
|
|
2024
Q1 | $751K | Buy |
125,066
+58,498
| +88% | +$351K | 0.06% | 635 |
|
|
2023
Q4 | $299K | Buy |
+66,568
| New | +$299K | 0.03% | 1121 |
|
|
2023
Q3 | – | Sell |
-19,168
| Closed | -$109K | – | 1540 |
|
|
2023
Q2 | $109K | Sell |
19,168
-20,792
| -52% | -$118K | 0.01% | 1372 |
|
|
2023
Q1 | $244K | Buy |
39,960
+26,071
| +188% | +$159K | 0.02% | 1145 |
|
|
2022
Q4 | $57K | Buy |
+13,889
| New | +$57K | 0.01% | 1351 |
|