Beryl Capital Management’s CompoSecure CMPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-286,535
| Closed | -$3.34M | – | 33 |
|
|
2024
Q3 | $3.34M | Buy |
+286,535
| New | +$3.34M | 0.72% | 20 |
|
|
2021
Q4 | – | Sell |
-484,258
| Closed | -$4.07M | – | 378 |
|
|
2021
Q3 | $4.07M | Sell |
484,258
-64,725
| -12% | -$543K | 0.29% | 109 |
|
|
2021
Q2 | $4.61M | Sell |
548,983
-441,684
| -45% | -$3.71M | 0.41% | 77 |
|
|
2021
Q1 | $8.19M | Buy |
990,667
+328,468
| +50% | +$2.71M | 1.05% | 26 |
|
|
2020
Q4 | $5.56M | Buy |
+662,199
| New | +$5.56M | 0.88% | 24 |
|