Caption Management’s Navios Maritime Partners NMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 856 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 730 |
|
|
2024
Q2 | – | Sell |
-3,742
| Closed | -$159K | – | 692 |
|
|
2024
Q1 | $159K | Buy |
+3,742
| New | +$159K | ﹤0.01% | 285 |
|
|
2023
Q1 | – | Sell |
-19,284
| Closed | -$501K | – | 670 |
|
|
2022
Q4 | $501K | Sell |
19,284
-5,716
| -23% | -$148K | 0.01% | 218 |
|
|
2022
Q3 | $612K | Sell |
25,000
-140,826
| -85% | -$3.45M | 0.01% | 197 |
|
|
2022
Q2 | $3.81M | Buy |
165,826
+22,626
| +16% | +$520K | 0.05% | 58 |
|
|
2022
Q1 | $5.04M | Buy |
143,200
+41,500
| +41% | +$1.46M | 0.06% | 70 |
|
|
2021
Q4 | $2.55M | Buy |
+101,700
| New | +$2.55M | 0.03% | 151 |
|