Corbin Capital Partners’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 |
-551,484
| Closed | -$2.35M | – | 34 |
|
|
2024
Q2 | $2.35M | Sell |
551,484
-103,001
| -16% | -$438K | 4.53% | 6 |
|
|
2024
Q1 | $2.13M | Buy |
654,485
+211,758
| +48% | +$690K | 3.6% | 8 |
|
|
2023
Q4 | $2.06M | Buy |
442,727
+102,168
| +30% | +$475K | 8.61% | 5 |
|
|
2023
Q3 | $1.27M | Hold |
340,559
| – | – | 1.89% | 8 |
|
|
2023
Q2 | $1.23M | Hold |
340,559
| – | – | 1.04% | 17 |
|
|
2023
Q1 | $1.11M | Hold |
340,559
| – | – | 0.61% | 25 |
|
|
2022
Q4 | $1.32M | Hold |
340,559
| – | – | 0.4% | 44 |
|
|
2022
Q3 | $1.06M | Hold |
340,559
| – | – | 0.26% | 52 |
|
|
2022
Q2 | $1.16M | Buy |
340,559
+146,313
| +75% | +$499K | 0.26% | 55 |
|
|
2022
Q1 | $1.29M | Hold |
194,246
| – | – | 0.22% | 59 |
|
|
2021
Q4 | $1.01M | Hold |
194,246
| – | – | 0.17% | 64 |
|
|
2021
Q3 | $1.36M | Hold |
194,246
| – | – | 0.26% | 49 |
|
|
2021
Q2 | $1.24M | Hold |
194,246
| – | – | 0.26% | 43 |
|
|
2021
Q1 | $1.3M | Sell |
194,246
-15,734
| -7% | -$105K | 0.31% | 39 |
|
|
2020
Q4 | $1.49M | Buy |
+209,980
| New | +$1.49M | 1.1% | 14 |
|