Western Standard LLC’s CompoSecure CMPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-997,000
| Closed | -$5.63M | – | 24 |
|
|
2024
Q2 | $5.63M | Buy |
997,000
+513,516
| +106% | +$2.9M | 5.83% | 7 |
|
|
2024
Q1 | $2.9M | Sell |
483,484
-42,742
| -8% | -$257K | 1.39% | 9 |
|
|
2023
Q4 | $2.36M | Sell |
526,226
-159,289
| -23% | -$714K | 1.57% | 13 |
|
|
2023
Q3 | $3.67M | Buy |
685,515
+4,483
| +0.7% | +$24K | 3.32% | 10 |
|
|
2023
Q2 | $3.88M | Buy |
681,032
+9,680
| +1% | +$55.2K | 3.34% | 9 |
|
|
2023
Q1 | $4.1M | Buy |
+671,352
| New | +$4.1M | 4.16% | 9 |
|