Banque Cantonale Vaudoise’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $104K | Sell |
6,615
-790
| -11% | -$12.4K | ﹤0.01% | 551 |
|
|
2024
Q2 | $122K | Sell |
7,405
-297
| -4% | -$4.89K | ﹤0.01% | 662 |
|
|
2024
Q1 | $87K | Hold |
7,702
| – | – | ﹤0.01% | 690 |
|
|
2023
Q4 | $80K | Sell |
7,702
-4,188
| -35% | -$43.5K | ﹤0.01% | 719 |
|
|
2023
Q3 | $114K | Sell |
11,890
-9,508
| -44% | -$91.2K | 0.01% | 803 |
|
|
2023
Q2 | $207K | Sell |
21,398
-3,641
| -15% | -$35.2K | 0.01% | 709 |
|
|
2023
Q1 | $236K | Sell |
25,039
-5,115
| -17% | -$48.2K | 0.01% | 661 |
|
|
2022
Q4 | $280K | Sell |
30,154
-5,301
| -15% | -$49.2K | 0.01% | 616 |
|
|
2022
Q3 | $317K | Buy |
35,455
+228
| +0.6% | +$2.04K | 0.02% | 592 |
|
|
2022
Q2 | $426K | Sell |
35,227
-2,591
| -7% | -$31.3K | 0.02% | 532 |
|
|
2022
Q1 | $645K | Sell |
37,818
-10,469
| -22% | -$179K | 0.03% | 495 |
|
|
2021
Q4 | $611K | Buy |
+48,287
| New | +$611K | 0.02% | 525 |
|