PCM
Potomac Capital Management’s CompoSecure CMPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $837K | Sell |
155,000
-285,715
| -65% | -$1.54M | 0.97% | 29 |
|
|
2023
Q3 | $2.84M | Buy |
440,715
+276,890
| +169% | +$1.79M | 3.63% | 8 |
|
|
2023
Q2 | $1.12M | Sell |
163,825
-11,900
| -7% | -$81.6K | 1.15% | 22 |
|
|
2023
Q1 | $1.29M | Buy |
175,725
+6,200
| +4% | +$45.6K | 1.36% | 21 |
|
|
2022
Q4 | $832K | Sell |
169,525
-11,375
| -6% | -$55.8K | 0.97% | 29 |
|
|
2022
Q3 | $906K | Sell |
180,900
-195
| -0.1% | -$977 | 1.04% | 24 |
|
|
2022
Q2 | $942K | Sell |
181,095
-297,100
| -62% | -$1.55M | 1.09% | 29 |
|
|
2022
Q1 | $3.63M | Buy |
478,195
+40,590
| +9% | +$308K | 3.13% | 7 |
|
|
2021
Q4 | $3.59M | Buy |
+437,605
| New | +$3.59M | 3.16% | 7 |
|