Rockefeller Capital Management’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
Q1 | – | Sell |
-1,400
| Closed | -$5K | – | 3278 |
|
|
2022
Q4 | $5K | Hold |
1,400
| – | – | ﹤0.01% | 3336 |
|
|
2022
Q3 | $4K | Sell |
1,400
-2,500
| -64% | -$7.14K | ﹤0.01% | 3419 |
|
|
2022
Q2 | $13K | Hold |
3,900
| – | – | ﹤0.01% | 2990 |
|
|
2022
Q1 | $25K | Hold |
3,900
| – | – | ﹤0.01% | 2624 |
|
|
2021
Q4 | $20K | Sell |
3,900
-600
| -13% | -$3.08K | ﹤0.01% | 2646 |
|
|
2021
Q3 | $31K | Buy |
4,500
+1,500
| +50% | +$10.3K | ﹤0.01% | 2382 |
|
|
2021
Q2 | $19K | Buy |
3,000
+2,000
| +200% | +$12.7K | ﹤0.01% | 2506 |
|
|
2021
Q1 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 2850 |
|
|
2020
Q4 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 2344 |
|
|
2020
Q3 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 2164 |
|
|
2020
Q2 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 2105 |
|
|
2020
Q1 | $3K | Buy |
+1,000
| New | +$3K | ﹤0.01% | 2104 |
|