Quarry LP’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.2K | Buy |
3,642
+174
| +5% | +$1.59K | 0.01% | 1001 |
|
|
2025
Q1 | $34.1K | Buy |
3,468
+3,452
| +21,575% | +$34K | 0.01% | 933 |
|
|
2024
Q4 | $206 | Sell |
16
-3,259
| -100% | -$42K | ﹤0.01% | 1564 |
|
|
2024
Q3 | $51.5K | Buy |
3,275
+2,003
| +157% | +$31.5K | 0.01% | 701 |
|
|
2024
Q2 | $20.9K | Sell |
1,272
-1,836
| -59% | -$30.2K | 0.01% | 1057 |
|
|
2024
Q1 | $35.3K | Sell |
3,108
-1,108
| -26% | -$12.6K | 0.01% | 594 |
|
|
2023
Q4 | $43.9K | Buy |
4,216
+1,376
| +48% | +$14.3K | 0.01% | 332 |
|
|
2023
Q3 | $27.3K | Buy |
2,840
+770
| +37% | +$7.41K | 0.01% | 514 |
|
|
2023
Q2 | $20K | Buy |
+2,070
| New | +$20K | 0.01% | 552 |
|