Osaic Holdings’s Castor Maritime CTRM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-8
| Closed | -$34 | – | 7238 |
|
2024
Q3 | $34 | Hold |
8
| – | – | ﹤0.01% | 7081 |
|
2024
Q2 | $36 | Sell |
8
-43
| -84% | -$194 | ﹤0.01% | 7097 |
|
2024
Q1 | $175 | Hold |
51
| – | – | ﹤0.01% | 6781 |
|
2023
Q4 | $217 | Hold |
51
| – | – | ﹤0.01% | 6874 |
|
2023
Q3 | $223 | Hold |
51
| – | – | ﹤0.01% | 6968 |
|
2023
Q2 | $229 | Hold |
51
| – | – | ﹤0.01% | 7026 |
|
2023
Q1 | $402 | Hold |
51
| – | – | ﹤0.01% | 7041 |
|
2022
Q4 | $1K | Sell |
51
-860
| -94% | -$16.9K | ﹤0.01% | 6787 |
|
2022
Q3 | $10K | Sell |
911
-10
| -1% | -$110 | ﹤0.01% | 5973 |
|
2022
Q2 | $12K | Buy |
921
+920
| +92,000% | +$12K | ﹤0.01% | 5931 |
|
2022
Q1 | $0 | Sell |
1
-915
| -100% | – | ﹤0.01% | 7084 |
|
2021
Q4 | $13K | Buy |
916
+161
| +21% | +$2.29K | ﹤0.01% | 6044 |
|
2021
Q3 | $18K | Sell |
755
-850
| -53% | -$20.3K | ﹤0.01% | 5827 |
|
2021
Q2 | $42K | Buy |
1,605
+1,508
| +1,555% | +$39.5K | ﹤0.01% | 5163 |
|
2021
Q1 | $7K | Buy |
+97
| New | +$7K | ﹤0.01% | 5976 |
|