Beryl Capital Management’s TMC The Metals Company TMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-511,448
| Closed | -$394K | – | 18 |
|
2022
Q4 | $394K | Sell |
511,448
-292,382
| -36% | -$225K | 0.16% | 22 |
|
2022
Q3 | $844K | Sell |
803,830
-962,670
| -54% | -$1.01M | 0.09% | 28 |
|
2022
Q2 | $1.82M | Buy |
1,766,500
+1,190,485
| +207% | +$1.23M | 0.19% | 41 |
|
2022
Q1 | $1.49M | Buy |
+576,015
| New | +$1.49M | 0.09% | 226 |
|
2021
Q3 | – | Sell |
-1,023,822
| Closed | -$10.2M | – | 237 |
|
2021
Q2 | $10.2M | Buy |
+1,023,822
| New | +$10.2M | 0.91% | 27 |
|
2021
Q1 | – | Sell |
-595,527
| Closed | -$6.41M | – | 230 |
|
2020
Q4 | $6.41M | Buy |
595,527
+491,137
| +470% | +$5.28M | 1.01% | 16 |
|
2020
Q3 | $1.07M | Buy |
+104,390
| New | +$1.07M | 0.19% | 62 |
|