Y-Intercept (HK)’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-27,828
| Closed | -$274K | – | 1675 |
|
2025
Q1 | $274K | Buy |
+27,828
| New | +$274K | 0.02% | 936 |
|
2024
Q1 | – | Sell |
-17,397
| Closed | -$181K | – | 1416 |
|
2023
Q4 | $181K | Buy |
17,397
+6,182
| +55% | +$64.4K | 0.02% | 1021 |
|
2023
Q3 | $108K | Buy |
+11,215
| New | +$108K | 0.01% | 965 |
|
2023
Q1 | – | Sell |
-20,684
| Closed | -$192K | – | 1223 |
|
2022
Q4 | $192K | Buy |
+20,684
| New | +$192K | 0.03% | 840 |
|