Penserra 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
Q1 | – | Sell |
-10,576
| Closed | -$43K | – | 1137 |
|
|
2022
Q4 | $43K | Buy |
+10,576
| New | +$43K | ﹤0.01% | 909 |
|
|
2022
Q3 | – | Sell |
-2,879
| Closed | -$12K | – | 1019 |
|
|
2022
Q2 | $12K | Sell |
2,879
-197
| -6% | -$821 | ﹤0.01% | 1200 |
|
|
2022
Q1 | $19K | Sell |
3,076
-3,049
| -50% | -$18.8K | ﹤0.01% | 1266 |
|
|
2021
Q4 | $41K | Sell |
6,125
-1,607
| -21% | -$10.8K | ﹤0.01% | 1070 |
|
|
2021
Q3 | $64K | Sell |
7,732
-1,707
| -18% | -$14.1K | ﹤0.01% | 974 |
|
|
2021
Q2 | $79K | Buy |
+9,439
| New | +$79K | ﹤0.01% | 866 |
|