Tidal Investments’s CompoSecure CMPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Buy |
1,587,640
+86,186
| +6% | +$1.21M | 0.13% | 189 |
|
|
2025
Q1 | $16.3M | Sell |
1,501,454
-430,195
| -22% | -$4.68M | 0.13% | 176 |
|
|
2024
Q4 | $24.6M | Buy |
1,931,649
+80,523
| +4% | +$1.03M | 0.19% | 119 |
|
|
2024
Q3 | $21.6M | Sell |
1,851,126
-111,852
| -6% | -$1.3M | 0.23% | 92 |
|
|
2024
Q2 | $11.1M | Buy |
1,962,978
+191,060
| +11% | +$1.08M | 0.15% | 129 |
|
|
2024
Q1 | $10.6M | Sell |
1,771,918
-1,071,090
| -38% | -$6.43M | 0.18% | 100 |
|
|
2023
Q4 | $12.8M | Buy |
2,843,008
+1,580,884
| +125% | +$7.09M | 0.3% | 66 |
|
|
2023
Q3 | $6.76M | Sell |
1,262,124
-31,386
| -2% | -$168K | 0.21% | 82 |
|
|
2023
Q2 | $7.37M | Sell |
1,293,510
-31,468
| -2% | -$179K | 0.22% | 78 |
|
|
2023
Q1 | $8.1M | Sell |
1,324,978
-17,164
| -1% | -$105K | 0.27% | 68 |
|
|
2022
Q4 | $5.47M | Sell |
1,342,142
-185,946
| -12% | -$758K | 0.21% | 97 |
|
|
2022
Q3 | $6.36M | Sell |
1,528,088
-57,214
| -4% | -$238K | 0.26% | 65 |
|
|
2022
Q2 | $6.85M | Sell |
1,585,302
-125,373
| -7% | -$541K | 0.25% | 68 |
|
|
2022
Q1 | $10.8M | Buy |
1,710,675
+111,443
| +7% | +$703K | 0.32% | 53 |
|
|
2021
Q4 | $10.9M | Buy |
+1,599,232
| New | +$10.9M | 0.33% | 53 |
|