Weiss Asset Management’s CompoSecure CMPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-51,411
| Closed | -$324K | – | 668 |
|
|
2022
Q1 | $324K | Buy |
+51,411
| New | +$324K | 0.01% | 630 |
|
|
2021
Q4 | – | Sell |
-1,112,197
| Closed | -$9.34M | – | 676 |
|
|
2021
Q3 | $9.34M | Hold |
1,112,197
| – | – | 0.23% | 115 |
|
|
2021
Q2 | $9.34M | Buy |
1,112,197
+991,797
| +824% | +$8.33M | 0.23% | 114 |
|
|
2021
Q1 | $995K | Hold |
120,400
| – | – | 0.03% | 335 |
|
|
2020
Q4 | $1.01M | Buy |
+120,400
| New | +$1.01M | 0.04% | 194 |
|