DGS Capital Management’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $300K | Buy |
23,378
+1,719
| +8% | +$22.1K | 0.08% | 222 |
|
|
2024
Q3 | $340K | Buy |
21,659
+1,238
| +6% | +$19.5K | 0.09% | 205 |
|
|
2024
Q2 | $336K | Sell |
20,421
-2,383
| -10% | -$39.2K | 0.09% | 196 |
|
|
2024
Q1 | $259K | Sell |
22,804
-1,815
| -7% | -$20.6K | 0.07% | 226 |
|
|
2023
Q4 | $256K | Sell |
24,619
-1,899
| -7% | -$19.8K | 0.1% | 184 |
|
|
2023
Q3 | $255K | Buy |
26,518
+14,049
| +113% | +$135K | 0.12% | 174 |
|
|
2023
Q2 | $121K | Buy |
12,469
+1,701
| +16% | +$16.4K | 0.06% | 220 |
|
|
2023
Q1 | $101K | Buy |
+10,768
| New | +$101K | 0.06% | 209 |
|
|
2022
Q4 | – | Sell |
-10,171
| Closed | -$91K | – | 224 |
|
|
2022
Q3 | $91K | Sell |
10,171
-7,614
| -43% | -$68.1K | 0.06% | 192 |
|
|
2022
Q2 | $215K | Sell |
17,785
-7,941
| -31% | -$96K | 0.17% | 152 |
|
|
2022
Q1 | $439K | Buy |
25,726
+10,172
| +65% | +$174K | 0.27% | 69 |
|
|
2021
Q4 | $197K | Buy |
+15,554
| New | +$197K | 0.12% | 154 |
|