TCW Group’s CompoSecure CMPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-503,208
| Closed | -$2.26M | – | 360 |
|
|
2023
Q4 | $2.26M | Sell |
503,208
-437,334
| -46% | -$1.96M | 0.03% | 242 |
|
|
2023
Q3 | $5.04M | Buy |
940,542
+186,861
| +25% | +$1M | 0.06% | 163 |
|
|
2023
Q2 | $4.29M | Buy |
753,681
+395,566
| +110% | +$2.25M | 0.05% | 180 |
|
|
2023
Q1 | $2.19M | Buy |
+358,115
| New | +$2.19M | 0.03% | 210 |
|