Counterpoint Mutual Funds’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $299K | Buy |
+23,255
| New | +$299K | 0.04% | 233 |
|
|
2022
Q3 | – | Sell |
-8,736
| Closed | -$106K | – | 261 |
|
|
2022
Q2 | $106K | Buy |
+8,736
| New | +$106K | 0.07% | 201 |
|
|
2022
Q1 | – | Sell |
-2,170
| Closed | -$27K | – | 241 |
|
|
2021
Q4 | $27K | Buy |
2,170
+857
| +65% | +$10.7K | 0.03% | 50 |
|
|
2021
Q3 | $20K | Buy |
+1,313
| New | +$20K | 0.02% | 71 |
|