Quadrant Capital Group’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107K | Sell |
11,738
-11,529
| -50% | -$105K | ﹤0.01% | 1318 |
|
|
2025
Q1 | $229K | Sell |
23,267
-7,926
| -25% | -$78K | 0.01% | 1228 |
|
|
2024
Q4 | $401K | Sell |
31,193
-327
| -1% | -$4.2K | 0.03% | 404 |
|
|
2024
Q3 | $495K | Buy |
31,520
+127
| +0.4% | +$2K | 0.03% | 339 |
|
|
2024
Q2 | $516K | Buy |
31,393
+2,294
| +8% | +$37.7K | 0.04% | 310 |
|
|
2024
Q1 | $330K | Buy |
29,099
+4,767
| +20% | +$54.1K | 0.03% | 440 |
|
|
2023
Q4 | $253K | Buy |
24,332
+6,853
| +39% | +$71.3K | 0.02% | 506 |
|
|
2023
Q3 | $168K | Buy |
17,479
+2,299
| +15% | +$22.1K | 0.02% | 600 |
|
|
2023
Q2 | $147K | Buy |
15,180
+5,798
| +62% | +$56.1K | 0.01% | 661 |
|
|
2023
Q1 | $88.3K | Buy |
9,382
+2,033
| +28% | +$19.1K | 0.01% | 906 |
|
|
2022
Q4 | $68.2K | Sell |
7,349
-171
| -2% | -$1.59K | 0.01% | 989 |
|
|
2022
Q3 | $67K | Buy |
7,520
+3,910
| +108% | +$34.8K | 0.01% | 885 |
|
|
2022
Q2 | $44K | Buy |
3,610
+62
| +2% | +$756 | 0.01% | 924 |
|
|
2022
Q1 | $60K | Buy |
3,548
+540
| +18% | +$9.13K | 0.01% | 853 |
|
|
2021
Q4 | $38K | Sell |
3,008
-81
| -3% | -$1.02K | ﹤0.01% | 1023 |
|
|
2021
Q3 | $48K | Buy |
3,089
+719
| +30% | +$11.2K | 0.01% | 880 |
|
|
2021
Q2 | $28K | Buy |
2,370
+1,138
| +92% | +$13.4K | ﹤0.01% | 1060 |
|
|
2021
Q1 | $12K | Hold |
1,232
| – | – | ﹤0.01% | 1404 |
|
|
2020
Q4 | $10K | Buy |
+1,232
| New | +$10K | ﹤0.01% | 1377 |
|