Quarry LP’s CompoSecure CMPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,477
| Closed | -$98.7K | – | 1670 |
|
|
2024
Q3 | $98.7K | Sell |
8,477
-14,513
| -63% | -$169K | 0.02% | 416 |
|
|
2024
Q2 | $130K | Buy |
22,990
+15,564
| +210% | +$87.9K | 0.04% | 252 |
|
|
2024
Q1 | $44.6K | Buy |
+7,426
| New | +$44.6K | 0.01% | 490 |
|
|
2023
Q3 | – | Sell |
-4,867
| Closed | -$27.7K | – | 1094 |
|
|
2023
Q2 | $27.7K | Buy |
+4,867
| New | +$27.7K | 0.01% | 393 |
|