ProVise Management Group’s Odyssey Marine Exploration OMEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,881
| Closed | -$44.4K | – | 352 |
|
|
2023
Q3 | $44.4K | Buy |
+11,881
| New | +$44.4K | ﹤0.01% | 335 |
|
|
2023
Q2 | – | Sell |
-11,511
| Closed | -$37.4K | – | 355 |
|
|
2023
Q1 | $37.4K | Sell |
11,511
-584
| -5% | -$1.9K | ﹤0.01% | 342 |
|
|
2022
Q4 | $46.9K | Hold |
12,095
| – | – | ﹤0.01% | 316 |
|
|
2022
Q3 | $37K | Hold |
12,095
| – | – | ﹤0.01% | 311 |
|
|
2022
Q2 | $41K | Hold |
12,095
| – | – | ﹤0.01% | 325 |
|
|
2022
Q1 | $81K | Hold |
12,095
| – | – | 0.01% | 370 |
|
|
2021
Q4 | $63K | Hold |
12,095
| – | – | 0.01% | 389 |
|
|
2021
Q3 | $85K | Hold |
12,095
| – | – | 0.01% | 372 |
|
|
2021
Q2 | $77K | Hold |
12,095
| – | – | 0.01% | 384 |
|
|
2021
Q1 | $81K | Hold |
12,095
| – | – | 0.01% | 350 |
|
|
2020
Q4 | $86K | Hold |
12,095
| – | – | 0.01% | 337 |
|
|
2020
Q3 | $82K | Sell |
12,095
-2,009
| -14% | -$13.6K | 0.01% | 287 |
|
|
2020
Q2 | $66K | Hold |
14,104
| – | – | 0.01% | 275 |
|
|
2020
Q1 | $47K | Sell |
14,104
-209
| -1% | -$696 | 0.01% | 261 |
|
|
2019
Q4 | $46K | Hold |
14,313
| – | – | 0.01% | 306 |
|
|
2019
Q3 | $55K | Sell |
14,313
-2,000
| -12% | -$7.69K | 0.01% | 305 |
|
|
2019
Q2 | $95K | Hold |
16,313
| – | – | 0.01% | 309 |
|
|
2019
Q1 | $117K | Hold |
16,313
| – | – | 0.02% | 300 |
|
|
2018
Q4 | $54K | Sell |
16,313
-1,909
| -10% | -$6.32K | 0.01% | 299 |
|
|
2018
Q3 | $148K | Sell |
18,222
-5,426
| -23% | -$44.1K | 0.02% | 315 |
|
|
2018
Q2 | $196 | Sell |
23,648
-5,758
| -20% | -$48 | 0.01% | 307 |
|
|
2018
Q1 | $243K | Sell |
29,406
-2,272
| -7% | -$18.8K | 0.04% | 268 |
|
|
2017
Q4 | $120K | Sell |
31,678
-625
| -2% | -$2.37K | 0.02% | 313 |
|
|
2017
Q3 | $141K | Hold |
32,303
| – | – | 0.02% | 308 |
|
|
2017
Q2 | $116K | Buy |
32,303
+2,100
| +7% | +$7.54K | 0.02% | 321 |
|
|
2017
Q1 | $119K | Buy |
30,203
+600
| +2% | +$2.36K | 0.02% | 316 |
|
|
2016
Q4 | $101K | Sell |
29,603
-4,862
| -14% | -$16.6K | 0.02% | 319 |
|
|
2016
Q3 | $124K | Hold |
34,465
| – | – | 0.02% | 318 |
|
|
2016
Q2 | $70K | Buy |
34,465
+503
| +1% | +$1.02K | 0.01% | 297 |
|
|
2016
Q1 | $231K | Buy |
33,962
+5
| +0% | +$34 | 0.05% | 254 |
|
|
2015
Q4 | $110K | Sell |
33,957
-695
| -2% | -$2.25K | 0.02% | 283 |
|
|
2015
Q3 | $150K | Hold |
34,652
| – | – | 0.03% | 264 |
|
|
2015
Q2 | $195K | Sell |
34,652
-500
| -1% | -$2.81K | 0.04% | 273 |
|
|
2015
Q1 | $295K | Hold |
35,152
| – | – | 0.06% | 241 |
|
|
2014
Q4 | $392K | Buy |
35,152
+167
| +0.5% | +$1.86K | 0.08% | 214 |
|
|
2014
Q3 | $382K | Buy |
34,985
+333
| +1% | +$3.64K | 0.08% | 230 |
|
|
2014
Q2 | $699K | Hold |
34,652
| – | – | 0.15% | 167 |
|
|
2014
Q1 | $952K | Buy |
34,652
+167
| +0.5% | +$4.59K | 0.23% | 121 |
|
|
2013
Q4 | $836K | Buy |
34,485
+267
| +0.8% | +$6.47K | 0.22% | 130 |
|
|
2013
Q3 | $1.23M | Buy |
34,218
+95
| +0.3% | +$3.42K | 0.35% | 81 |
|
|
2013
Q2 | $1.21M | Buy |
+34,123
| New | +$1.21M | 0.36% | 79 |
|