Deutsche Bank’s Navios Maritime Partners NMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-49,600
| Closed | -$1.24M | – | 4026 |
|
|
2021
Q4 | $1.24M | Buy |
+49,600
| New | +$1.24M | ﹤0.01% | 2293 |
|
|
2021
Q3 | – | Sell |
-34,814
| Closed | -$1.03M | – | 4385 |
|
|
2021
Q2 | $1.03M | Buy |
+34,814
| New | +$1.03M | ﹤0.01% | 2738 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$1K | – | 4350 |
|
|
2020
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 4188 |
|
|
2020
Q2 | – | Sell |
-1,379
| Closed | -$7K | – | 4232 |
|
|
2020
Q1 | $7K | Sell |
1,379
-4,260
| -76% | -$21.6K | ﹤0.01% | 3963 |
|
|
2019
Q4 | $104K | Buy |
5,639
+1,512
| +37% | +$27.9K | ﹤0.01% | 3491 |
|
|
2019
Q3 | $73K | Sell |
4,127
-37,881
| -90% | -$670K | ﹤0.01% | 3639 |
|
|
2019
Q2 | $567K | Sell |
42,008
-4,052
| -9% | -$54.7K | ﹤0.01% | 3165 |
|
|
2019
Q1 | $628K | Sell |
46,060
-35,585
| -44% | -$485K | ﹤0.01% | 3277 |
|
|
2018
Q4 | $1.04M | Buy |
81,645
+74,108
| +983% | +$943K | ﹤0.01% | 2838 |
|
|
2018
Q3 | $198K | Sell |
7,537
-12,729
| -63% | -$334K | ﹤0.01% | 4131 |
|
|
2018
Q2 | $575K | Buy |
20,266
+5,174
| +34% | +$147K | ﹤0.01% | 3717 |
|
|
2018
Q1 | $407K | Buy |
15,092
+8,865
| +142% | +$239K | ﹤0.01% | 3752 |
|
|
2017
Q4 | $220K | Buy |
+6,227
| New | +$220K | ﹤0.01% | 3833 |
|
|
2017
Q3 | – | Sell |
-97
| Closed | -$2K | – | 4435 |
|
|
2017
Q2 | $2K | Sell |
97
-69,957
| -100% | -$1.44M | ﹤0.01% | 4382 |
|
|
2017
Q1 | $2.18M | Buy |
70,054
+64,901
| +1,259% | +$2.02M | ﹤0.01% | 2179 |
|
|
2016
Q4 | $108K | Buy |
+5,153
| New | +$108K | ﹤0.01% | 3841 |
|
|
2016
Q3 | – | Sell |
-103
| Closed | -$1K | – | 4594 |
|
|
2016
Q2 | $1K | Sell |
103
-33,986
| -100% | -$330K | ﹤0.01% | 4693 |
|
|
2016
Q1 | $633K | Buy |
34,089
+3,063
| +10% | +$56.9K | ﹤0.01% | 3042 |
|
|
2015
Q4 | $1.41M | Buy |
31,026
+30,546
| +6,364% | +$1.38M | ﹤0.01% | 2635 |
|
|
2015
Q3 | $52K | Sell |
480
-1,069
| -69% | -$116K | ﹤0.01% | 4146 |
|
|
2015
Q2 | $248K | Buy |
1,549
+1,522
| +5,637% | +$244K | ﹤0.01% | 3642 |
|
|
2015
Q1 | $4K | Sell |
27
-38,613
| -100% | -$5.72M | ﹤0.01% | 4458 |
|
|
2014
Q4 | $5.89M | Buy |
38,640
+17,584
| +84% | +$2.68M | ﹤0.01% | 1804 |
|
|
2014
Q3 | $5.63M | Buy |
21,056
+7,793
| +59% | +$2.08M | ﹤0.01% | 1728 |
|
|
2014
Q2 | $3.87M | Buy |
13,263
+3,358
| +34% | +$979K | ﹤0.01% | 1993 |
|
|
2014
Q1 | $2.9M | Buy |
9,905
+5,283
| +114% | +$1.54M | ﹤0.01% | 2171 |
|
|
2013
Q4 | $1.33M | Sell |
4,622
-2,456
| -35% | -$704K | ﹤0.01% | 2503 |
|
|
2013
Q3 | $1.55M | Buy |
7,078
+6,998
| +8,748% | +$1.54M | ﹤0.01% | 2647 |
|
|
2013
Q2 | $17K | Buy |
+80
| New | +$17K | ﹤0.01% | 4709 |
|