SummerHaven Investment Management’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-74,571
| Closed | -$1.23M | – | 210 |
|
|
2024
Q2 | $1.23M | Buy |
74,571
+990
| +1% | +$16.3K | 0.81% | 12 |
|
|
2024
Q1 | $835K | Buy |
73,581
+852
| +1% | +$9.67K | 0.52% | 96 |
|
|
2023
Q4 | $757K | Buy |
72,729
+1,083
| +2% | +$11.3K | 0.49% | 113 |
|
|
2023
Q3 | $689K | Buy |
71,646
+10,537
| +17% | +$101K | 0.51% | 96 |
|
|
2023
Q2 | $591K | Sell |
61,109
-13,064
| -18% | -$126K | 0.38% | 137 |
|
|
2023
Q1 | $698K | Buy |
74,173
+1,781
| +2% | +$16.8K | 0.41% | 142 |
|
|
2022
Q4 | $672K | Buy |
72,392
+1,162
| +2% | +$10.8K | 0.4% | 159 |
|
|
2022
Q3 | $638K | Buy |
+71,230
| New | +$638K | 0.44% | 152 |
|