Steamboat Capital Partners’s CompoSecure CMPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.54M | Sell |
393,454
-411,289
| -51% | -$5.8M | 1.58% | 28 |
|
|
2025
Q1 | $8.75M | Sell |
804,743
-1,185,953
| -60% | -$12.9M | 2.65% | 16 |
|
|
2024
Q4 | $25.3M | Sell |
1,990,696
-80,244
| -4% | -$1.02M | 7.83% | 1 |
|
|
2024
Q3 | $24.1M | Buy |
2,070,940
+267,000
| +15% | +$3.11M | 7.6% | 1 |
|
|
2024
Q2 | $10.2M | Buy |
1,803,940
+118,340
| +7% | +$668K | 3.74% | 9 |
|
|
2024
Q1 | $10.1M | Sell |
1,685,600
-835,211
| -33% | -$5.02M | 3.49% | 11 |
|
|
2023
Q4 | $11.3M | Sell |
2,520,811
-431,256
| -15% | -$1.93M | 4.25% | 6 |
|
|
2023
Q3 | $15.8M | Buy |
2,952,067
+54,783
| +2% | +$293K | 5.86% | 2 |
|
|
2023
Q2 | $16.5M | Buy |
2,897,284
+1,452,484
| +101% | +$8.28M | 5.69% | 5 |
|
|
2023
Q1 | $8.83M | Buy |
+1,444,800
| New | +$8.83M | 2.93% | 15 |
|