Martingale Asset Management’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 |
-59,685
| Closed | -$695K | – | 775 |
|
|
2024
Q3 | $695K | Sell |
59,685
-2,657
| -4% | -$30.9K | 0.02% | 552 |
|
|
2024
Q2 | $352K | Sell |
62,342
-21,408
| -26% | -$121K | 0.01% | 675 |
|
|
2024
Q1 | $503K | Sell |
83,750
-6,233
| -7% | -$37.4K | 0.01% | 616 |
|
|
2023
Q4 | $404K | Sell |
89,983
-9
| -0% | -$40 | 0.01% | 647 |
|
|
2023
Q3 | $482K | Buy |
89,992
+71,068
| +376% | +$381K | 0.01% | 616 |
|
|
2023
Q2 | $108K | Buy |
+18,924
| New | +$108K | ﹤0.01% | 787 |
|