Moors & Cabot’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43,700
| Closed | -$496K | – | 859 |
|
|
2024
Q1 | $496K | Sell |
43,700
-73,000
| -63% | -$829K | 0.03% | 505 |
|
|
2023
Q4 | $1.21M | Buy |
116,700
+41,700
| +56% | +$434K | 0.08% | 249 |
|
|
2023
Q3 | $722K | Sell |
75,000
-67,000
| -47% | -$645K | 0.05% | 336 |
|
|
2023
Q2 | $1.37M | Buy |
142,000
+9,000
| +7% | +$87K | 0.09% | 211 |
|
|
2023
Q1 | $1.25M | Buy |
133,000
+78,500
| +144% | +$739K | 0.09% | 233 |
|
|
2022
Q4 | $506K | Buy |
54,500
+8,000
| +17% | +$74.2K | 0.04% | 425 |
|
|
2022
Q3 | $416K | Buy |
46,500
+3,000
| +7% | +$26.8K | 0.03% | 457 |
|
|
2022
Q2 | $526K | Sell |
43,500
-1,000
| -2% | -$12.1K | 0.04% | 399 |
|
|
2022
Q1 | $759K | Hold |
44,500
| – | – | 0.05% | 356 |
|
|
2021
Q4 | $563K | Hold |
44,500
| – | – | 0.03% | 425 |
|
|
2021
Q3 | $685K | Buy |
44,500
+2,000
| +5% | +$30.8K | 0.04% | 363 |
|
|
2021
Q2 | $502K | Sell |
42,500
-200
| -0.5% | -$2.36K | 0.04% | 421 |
|
|
2021
Q1 | $411K | Buy |
42,700
+5,500
| +15% | +$52.9K | 0.03% | 431 |
|
|
2020
Q4 | $311K | Buy |
37,200
+6,300
| +20% | +$52.7K | 0.03% | 516 |
|
|
2020
Q3 | $188K | Buy |
+30,900
| New | +$188K | 0.02% | 604 |
|