Karpus Investment Management’s CompoSecure CMPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-409,408
| Closed | -$2.79M | – | 439 |
|
|
2021
Q4 | $2.79M | Sell |
409,408
-6,229,957
| -94% | -$42.5M | 0.08% | 198 |
|
|
2021
Q3 | $55.8M | Sell |
6,639,365
-24,520
| -0.4% | -$206K | 1.66% | 12 |
|
|
2021
Q2 | $56M | Sell |
6,663,885
-41,779
| -0.6% | -$351K | 1.66% | 12 |
|
|
2021
Q1 | $55.4M | Sell |
6,705,664
-17,620
| -0.3% | -$146K | 1.67% | 12 |
|
|
2020
Q4 | $56.5M | Buy |
+6,723,284
| New | +$56.5M | 1.77% | 15 |
|