Prelude Capital Management’s CompoSecure CMPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Buy |
247,405
+28,829
| +13% | +$406K | 0.34% | 55 |
|
|
2025
Q1 | $2.38M | Buy |
218,576
+51,214
| +31% | +$557K | 0.18% | 103 |
|
|
2024
Q4 | $2.13M | Sell |
167,362
-113,636
| -40% | -$1.45M | 0.13% | 145 |
|
|
2024
Q3 | $3.27M | Sell |
280,998
-201,541
| -42% | -$2.35M | 0.2% | 100 |
|
|
2024
Q2 | $2.73M | Buy |
482,539
+62,395
| +15% | +$352K | 0.19% | 124 |
|
|
2024
Q1 | $2.52M | Sell |
420,144
-25,901
| -6% | -$156K | 0.13% | 165 |
|
|
2023
Q4 | $2M | Sell |
446,045
-35,555
| -7% | -$159K | 0.13% | 146 |
|
|
2023
Q3 | $2.58M | Buy |
481,600
+14,422
| +3% | +$77.3K | 0.17% | 117 |
|
|
2023
Q2 | $2.66M | Buy |
467,178
+92,069
| +25% | +$525K | 0.17% | 127 |
|
|
2023
Q1 | $2.29M | Buy |
+375,109
| New | +$2.29M | 0.14% | 173 |
|
|
2021
Q4 | – | Sell |
-224,402
| Closed | -$1.88M | – | 1630 |
|
|
2021
Q3 | $1.88M | Hold |
224,402
| – | – | 0.05% | 228 |
|
|
2021
Q2 | $1.88M | Buy |
+224,402
| New | +$1.88M | 0.06% | 241 |
|