GC
Globeflex Capital’s Navios Maritime Partners NMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-155,562
| Closed | -$6.1M | – | 445 |
|
|
2025
Q1 | $6.1M | Hold |
155,562
| – | – | 0.56% | 42 |
|
|
2024
Q4 | $6.73M | Hold |
155,562
| – | – | 0.57% | 43 |
|
|
2024
Q3 | $9.74M | Buy |
155,562
+11,196
| +8% | +$701K | 0.93% | 25 |
|
|
2024
Q2 | $7.37M | Hold |
144,366
| – | – | 0.77% | 31 |
|
|
2024
Q1 | $6.15M | Hold |
144,366
| – | – | 0.6% | 40 |
|
|
2023
Q4 | $4.04M | Hold |
144,366
| – | – | 0.41% | 61 |
|
|
2023
Q3 | $3.34M | Sell |
144,366
-24,368
| -14% | -$564K | 0.39% | 67 |
|
|
2023
Q2 | $3.69M | Hold |
168,734
| – | – | 0.41% | 74 |
|
|
2023
Q1 | $4.07M | Buy |
168,734
+26,324
| +18% | +$635K | 0.5% | 53 |
|
|
2022
Q4 | $3.7M | Hold |
142,410
| – | – | 0.47% | 57 |
|
|
2022
Q3 | $3.49M | Hold |
142,410
| – | – | 0.6% | 35 |
|
|
2022
Q2 | $3.28M | Hold |
142,410
| – | – | 0.8% | 18 |
|
|
2022
Q1 | $5.01M | Buy |
142,410
+21,804
| +18% | +$768K | 1.02% | 14 |
|
|
2021
Q4 | $3.03M | Hold |
120,606
| – | – | 0.62% | 30 |
|
|
2021
Q3 | $3.9M | Buy |
120,606
+7,428
| +7% | +$240K | 0.85% | 16 |
|
|
2021
Q2 | $3.35M | Sell |
113,178
-68,787
| -38% | -$2.03M | 0.6% | 28 |
|
|
2021
Q1 | $4.29M | Buy |
181,965
+51,518
| +39% | +$1.21M | 0.78% | 14 |
|
|
2020
Q4 | $1.46M | Buy |
130,447
+114,044
| +695% | +$1.28M | 0.31% | 93 |
|
|
2020
Q3 | $99K | Sell |
16,403
-2,557
| -13% | -$15.4K | 0.03% | 403 |
|
|
2020
Q2 | $184K | Sell |
18,960
-1,939
| -9% | -$18.8K | 0.05% | 403 |
|
|
2020
Q1 | $111K | Buy |
+20,899
| New | +$111K | 0.03% | 413 |
|
|
2019
Q1 | – | Sell |
-882,490
| Closed | -$750K | – | 453 |
|
|
2018
Q4 | $750K | Buy |
+882,490
| New | +$750K | 0.18% | 194 |
|