Periscope Capital’s CompoSecure CMPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,372,199
| Closed | -$11.5M | – | 968 |
|
|
2021
Q3 | $11.5M | Sell |
1,372,199
-361
| -0% | -$3.03K | 0.34% | 52 |
|
|
2021
Q2 | $11.5M | Sell |
1,372,560
-55,745
| -4% | -$468K | 0.38% | 43 |
|
|
2021
Q1 | $11.8M | Buy |
1,428,305
+215,395
| +18% | +$1.78M | 0.47% | 30 |
|
|
2020
Q4 | $10.2M | Buy |
+1,212,910
| New | +$10.2M | 0.53% | 42 |
|