Intrinsic Edge Capital Management’s CompoSecure CMPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-224,174
| Closed | -$1.28M | – | 133 |
|
|
2023
Q2 | $1.28M | Sell |
224,174
-229,012
| -51% | -$1.3M | 0.09% | 143 |
|
|
2023
Q1 | $2.77M | Buy |
453,186
+356,866
| +371% | +$2.18M | 0.28% | 106 |
|
|
2022
Q4 | $393K | Buy |
96,320
+48,160
| +100% | +$197K | 0.04% | 119 |
|
|
2022
Q3 | $200K | Buy |
48,160
+6,027
| +14% | +$25K | 0.02% | 124 |
|
|
2022
Q2 | $182K | Sell |
42,133
-208,528
| -83% | -$901K | 0.01% | 146 |
|
|
2022
Q1 | $1.58M | Buy |
250,661
+130,261
| +108% | +$821K | 0.12% | 147 |
|
|
2021
Q4 | $821K | Sell |
120,400
-93,310
| -44% | -$636K | 0.05% | 149 |
|
|
2021
Q3 | $1.8M | Buy |
213,710
+24,080
| +13% | +$202K | 0.12% | 179 |
|
|
2021
Q2 | $1.59M | Buy |
+189,630
| New | +$1.59M | 0.09% | 195 |
|