Kerrisdale Advisers’s CompoSecure CMPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,553
| Closed | -$437K | – | 90 |
|
|
2024
Q3 | $437K | Buy |
+37,553
| New | +$437K | 0.15% | 81 |
|
|
2024
Q2 | – | Sell |
-38,917
| Closed | -$234K | – | 96 |
|
|
2024
Q1 | $234K | Sell |
38,917
-10,914
| -22% | -$65.5K | 0.07% | 82 |
|
|
2023
Q4 | $223K | Hold |
49,831
| – | – | 0.07% | 76 |
|
|
2023
Q3 | $267K | Buy |
+49,831
| New | +$267K | 0.08% | 85 |
|