Aquatic Capital Management’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,526
| Closed | -$45.3K | – | 1309 |
|
2024
Q4 | $45.3K | Buy |
+3,526
| New | +$45.3K | ﹤0.01% | 1180 |
|
2024
Q1 | – | Sell |
-11,500
| Closed | -$120K | – | 1277 |
|
2023
Q4 | $120K | Buy |
+11,500
| New | +$120K | ﹤0.01% | 968 |
|
2023
Q2 | – | Sell |
-3,600
| Closed | -$34K | – | 1398 |
|
2023
Q1 | $34K | Sell |
3,600
-2,000
| -36% | -$18.9K | ﹤0.01% | 952 |
|
2022
Q4 | $52K | Sell |
5,600
-5,500
| -50% | -$51.1K | ﹤0.01% | 1003 |
|
2022
Q3 | $99K | Buy |
11,100
+4,400
| +66% | +$39.2K | 0.01% | 752 |
|
2022
Q2 | $81K | Buy |
+6,700
| New | +$81K | 0.03% | 531 |
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$13K | – | 1140 |
|
2021
Q4 | $13K | Buy |
+1,000
| New | +$13K | 0.03% | 717 |
|