Boothbay Fund Management’s Odyssey Marine Exploration OMEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-428,716
| Closed | -$2.09M | – | 1625 |
|
|
2024
Q2 | $2.09M | Sell |
428,716
-14,888
| -3% | -$72.7K | 0.05% | 406 |
|
|
2024
Q1 | $1.69M | Hold |
443,604
| – | – | 0.03% | 475 |
|
|
2023
Q4 | $2.06M | Buy |
443,604
+50,000
| +13% | +$233K | 0.05% | 390 |
|
|
2023
Q3 | $1.47M | Hold |
393,604
| – | – | 0.04% | 493 |
|
|
2023
Q2 | $1.42M | Hold |
393,604
| – | – | 0.03% | 551 |
|
|
2023
Q1 | $1.28M | Hold |
393,604
| – | – | 0.03% | 736 |
|
|
2022
Q4 | $1.53M | Hold |
393,604
| – | – | 0.04% | 586 |
|
|
2022
Q3 | $1.22M | Hold |
393,604
| – | – | 0.03% | 686 |
|
|
2022
Q2 | $1.34M | Buy |
393,604
+77,205
| +24% | +$263K | 0.04% | 621 |
|
|
2022
Q1 | $2.11M | Hold |
316,399
| – | – | 0.05% | 472 |
|
|
2021
Q4 | $1.65M | Buy |
316,399
+20,927
| +7% | +$109K | 0.04% | 456 |
|
|
2021
Q3 | $2.07M | Buy |
295,472
+175,194
| +146% | +$1.23M | 0.06% | 344 |
|
|
2021
Q2 | $765K | Buy |
120,278
+5,174
| +4% | +$32.9K | 0.02% | 699 |
|
|
2021
Q1 | $769K | Buy |
115,104
+3,583
| +3% | +$23.9K | 0.03% | 590 |
|
|
2020
Q4 | $792K | Sell |
111,521
-3,608
| -3% | -$25.6K | 0.03% | 477 |
|
|
2020
Q3 | $783K | Buy |
+115,129
| New | +$783K | 0.05% | 429 |
|