Transcend Capital Advisors’s Odyssey Marine Exploration OMEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,300
| Closed | -$25.9K | – | 624 |
|
|
2024
Q3 | $25.9K | Sell |
31,300
-20,000
| -39% | -$16.6K | ﹤0.01% | 613 |
|
|
2024
Q2 | $250K | Hold |
51,300
| – | – | 0.02% | 498 |
|
|
2024
Q1 | $195K | Hold |
51,300
| – | – | 0.02% | 503 |
|
|
2023
Q4 | $239K | Hold |
51,300
| – | – | 0.02% | 432 |
|
|
2023
Q3 | $192K | Hold |
51,300
| – | – | 0.02% | 455 |
|
|
2023
Q2 | $185K | Hold |
51,300
| – | – | 0.02% | 459 |
|
|
2023
Q1 | $167K | Hold |
51,300
| – | – | 0.02% | 455 |
|
|
2022
Q4 | $199K | Hold |
51,300
| – | – | 0.02% | 457 |
|
|
2022
Q3 | $159K | Buy |
51,300
+19,000
| +59% | +$58.9K | 0.02% | 451 |
|
|
2022
Q2 | $110K | Hold |
32,300
| – | – | 0.01% | 475 |
|
|
2022
Q1 | $215K | Hold |
32,300
| – | – | 0.02% | 463 |
|
|
2021
Q4 | $168K | Sell |
32,300
-2,000
| -6% | -$10.4K | 0.01% | 471 |
|
|
2021
Q3 | $206K | Hold |
34,300
| – | – | 0.02% | 457 |
|
|
2021
Q2 | $218K | Hold |
34,300
| – | – | 0.03% | 299 |
|
|
2021
Q1 | $229K | Hold |
34,300
| – | – | 0.03% | 360 |
|
|
2020
Q4 | $244K | Hold |
34,300
| – | – | 0.03% | 326 |
|
|
2020
Q3 | $233K | Buy |
+34,300
| New | +$233K | 0.04% | 226 |
|