Prelude Capital Management’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,652
| Closed | -$361K | – | 1231 |
|
|
2023
Q4 | $361K | Buy |
+34,652
| New | +$361K | 0.02% | 562 |
|
|
2023
Q2 | – | Sell |
-11,517
| Closed | -$108K | – | 1044 |
|
|
2023
Q1 | $108K | Buy |
+11,517
| New | +$108K | 0.01% | 849 |
|
|
2020
Q2 | – | Sell |
-4,003
| Closed | -$18K | – | 1367 |
|
|
2020
Q1 | $18K | Buy |
+4,003
| New | +$18K | ﹤0.01% | 672 |
|
|
2019
Q3 | – | Sell |
-14,500
| Closed | -$74K | – | 1242 |
|
|
2019
Q2 | $74K | Sell |
14,500
-6,597
| -31% | -$33.7K | ﹤0.01% | 712 |
|
|
2019
Q1 | $110K | Sell |
21,097
-5,156
| -20% | -$26.9K | 0.01% | 601 |
|
|
2018
Q4 | $115K | Buy |
+26,253
| New | +$115K | 0.01% | 641 |
|
|
2018
Q2 | – | Sell |
-5,113
| Closed | -$32K | – | 1402 |
|
|
2018
Q1 | $32K | Buy |
+5,113
| New | +$32K | ﹤0.01% | 1047 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$1K | – | 1461 |
|
|
2016
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1449 |
|
|
2015
Q3 | – | Sell |
-950
| Closed | -$17K | – | 1424 |
|
|
2015
Q2 | $17K | Sell |
950
-950
| -50% | -$17K | ﹤0.01% | 1357 |
|
|
2015
Q1 | $33K | Buy |
+1,900
| New | +$33K | ﹤0.01% | 1570 |
|
|
2014
Q4 | – | Sell |
-1,600
| Closed | -$35K | – | 1825 |
|
|
2014
Q3 | $35K | Hold |
1,600
| – | – | ﹤0.01% | 1441 |
|
|
2014
Q2 | $37K | Hold |
1,600
| – | – | ﹤0.01% | 1379 |
|
|
2014
Q1 | $34K | Buy |
+1,600
| New | +$34K | ﹤0.01% | 1339 |
|