Dynamic Technology Lab’s Costamare CMRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122K | Sell |
13,416
-5,648
| -30% | -$51.4K | 0.02% | 841 |
|
|
2025
Q1 | $188K | Buy |
19,064
+2,267
| +13% | +$22.4K | 0.03% | 846 |
|
|
2024
Q4 | $216K | Buy |
+16,797
| New | +$216K | 0.03% | 741 |
|
|
2023
Q4 | – | Sell |
-24,065
| Closed | -$232K | – | 1081 |
|
|
2023
Q3 | $232K | Buy |
+24,065
| New | +$232K | 0.02% | 743 |
|
|
2023
Q1 | – | Sell |
-48,641
| Closed | -$451K | – | 1149 |
|
|
2022
Q4 | $451K | Buy |
48,641
+24,718
| +103% | +$229K | 0.05% | 615 |
|
|
2022
Q3 | $214K | Buy |
+23,923
| New | +$214K | 0.02% | 938 |
|
|
2021
Q2 | – | Sell |
-34,936
| Closed | -$336K | – | 1181 |
|
|
2021
Q1 | $336K | Buy |
34,936
+15,700
| +82% | +$151K | 0.04% | 758 |
|
|
2020
Q4 | $159K | Buy |
+19,236
| New | +$159K | 0.03% | 863 |
|
|
2020
Q2 | – | Sell |
-35,197
| Closed | -$159K | – | 1012 |
|
|
2020
Q1 | $159K | Buy |
35,197
+22,398
| +175% | +$101K | 0.03% | 820 |
|
|
2019
Q4 | $122K | Buy |
+12,799
| New | +$122K | 0.02% | 878 |
|
|
2019
Q3 | – | Sell |
-10,534
| Closed | -$54K | – | 995 |
|
|
2019
Q2 | $54K | Buy |
+10,534
| New | +$54K | 0.01% | 905 |
|
|
2018
Q2 | – | Sell |
-14,109
| Closed | -$88K | – | 1030 |
|
|
2018
Q1 | $88K | Buy |
+14,109
| New | +$88K | 0.01% | 971 |
|
|
2017
Q3 | – | Sell |
-63,856
| Closed | -$467K | – | 1075 |
|
|
2017
Q2 | $467K | Buy |
+63,856
| New | +$467K | 0.09% | 449 |
|
|
2016
Q1 | – | Sell |
-16,354
| Closed | -$170K | – | 952 |
|
|
2015
Q4 | $170K | Buy |
+16,354
| New | +$170K | 0.05% | 742 |
|