PRCP
Pacific Ridge Capital Partners’s CompoSecure CMPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $891K | Buy |
63,246
+6,231
| +11% | +$87.8K | 0.21% | 90 |
|
|
2025
Q1 | $620K | Buy |
57,015
+1,440
| +3% | +$15.7K | 0.16% | 101 |
|
|
2024
Q4 | $852K | Sell |
55,575
-381,556
| -87% | -$5.85M | 0.2% | 99 |
|
|
2024
Q3 | $6.13M | Sell |
437,131
-49,331
| -10% | -$692K | 1.45% | 24 |
|
|
2024
Q2 | $3.31M | Buy |
486,462
+289,451
| +147% | +$1.97M | 0.8% | 53 |
|
|
2024
Q1 | $1.42M | Buy |
+197,011
| New | +$1.42M | 0.31% | 82 |
|