Geode Capital Management’s Castor Maritime CTRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-82,355
| Closed | -$35K | – | 4616 |
|
|
2023
Q4 | $35K | Hold |
82,355
| – | – | ﹤0.01% | 4429 |
|
|
2023
Q3 | $35.5K | Hold |
82,355
| – | – | ﹤0.01% | 4509 |
|
|
2023
Q2 | $37K | Buy |
82,355
+32,652
| +66% | +$14.7K | ﹤0.01% | 4568 |
|
|
2023
Q1 | $39.2K | Hold |
49,703
| – | – | ﹤0.01% | 4571 |
|
|
2022
Q4 | $55K | Hold |
49,703
| – | – | ﹤0.01% | 4568 |
|
|
2022
Q3 | $55K | Hold |
49,703
| – | – | ﹤0.01% | 4746 |
|
|
2022
Q2 | $66K | Hold |
49,703
| – | – | ﹤0.01% | 4705 |
|
|
2022
Q1 | $91K | Hold |
49,703
| – | – | ﹤0.01% | 4691 |
|
|
2021
Q4 | $70K | Hold |
49,703
| – | – | ﹤0.01% | 4806 |
|
|
2021
Q3 | $121K | Hold |
49,703
| – | – | ﹤0.01% | 4618 |
|
|
2021
Q2 | $129K | Sell |
49,703
-409,869
| -89% | -$1.06M | ﹤0.01% | 4489 |
|
|
2021
Q1 | $349K | Hold |
459,572
| – | – | ﹤0.01% | 3936 |
|
|
2020
Q4 | $85K | Buy |
+459,572
| New | +$85K | ﹤0.01% | 4084 |
|