Barclays’s Navios Maritime Partners NMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11K | Buy |
+296
| New | +$11K | ﹤0.01% | 4148 |
|
|
2025
Q1 | – | Sell |
-10
| Closed | – | – | 4498 |
|
|
2024
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4440 |
|
|
2024
Q2 | – | Sell |
-27,926
| Closed | -$1.19M | – | 4273 |
|
|
2024
Q1 | $1.19M | Buy |
+27,926
| New | +$1.19M | ﹤0.01% | 2282 |
|
|
2022
Q4 | – | Sell |
-290
| Closed | -$7K | – | 4469 |
|
|
2022
Q3 | $7K | Buy |
290
+100
| +53% | +$2.41K | ﹤0.01% | 4295 |
|
|
2022
Q2 | $4K | Buy |
+190
| New | +$4K | ﹤0.01% | 4507 |
|
|
2021
Q4 | – | Sell |
-700
| Closed | -$23K | – | 3638 |
|
|
2021
Q3 | $23K | Buy |
+700
| New | +$23K | ﹤0.01% | 3590 |
|
|
2019
Q2 | – | Sell |
-53
| Closed | -$1K | – | 4341 |
|
|
2019
Q1 | $1K | Hold |
53
| – | – | ﹤0.01% | 4202 |
|
|
2018
Q4 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 4015 |
|
|
2018
Q3 | – | Sell |
-4,013
| Closed | -$114K | – | 4405 |
|
|
2018
Q2 | $114K | Sell |
4,013
-5,636
| -58% | -$160K | ﹤0.01% | 3010 |
|
|
2018
Q1 | $260K | Buy |
9,649
+7,149
| +286% | +$193K | ﹤0.01% | 2689 |
|
|
2017
Q4 | $89K | Sell |
2,500
-2,273
| -48% | -$80.9K | ﹤0.01% | 3064 |
|
|
2017
Q3 | $147K | Buy |
+4,773
| New | +$147K | ﹤0.01% | 2534 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4003 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4105 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3932 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4017 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3768 |
|
|
2015
Q3 | – | Sell |
-1,261
| Closed | -$189K | – | 4049 |
|
|
2015
Q2 | $189K | Buy |
+1,261
| New | +$189K | ﹤0.01% | 2100 |
|
|
2015
Q1 | – | Sell |
-7
| Closed | -$1K | – | 4126 |
|
|
2014
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 4067 |
|
|
2014
Q2 | – | Sell |
-3
| Closed | -$1K | – | 4383 |
|
|
2014
Q1 | $1K | Sell |
3
-156
| -98% | -$52K | ﹤0.01% | 4207 |
|
|
2013
Q4 | $45K | Buy |
+159
| New | +$45K | ﹤0.01% | 3419 |
|