Hedge Fund - Gratia Capital
Navios Maritime Partners L P (NMM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $5,509,406 | 6.35% | 197,046 | $24.08 |
| 2 | 2023 - Q3 (2023-09-30) | $5,849,531 | 5.49% | 252,898 | $22.82 |
| 3 | 2023 - Q2 (2023-06-30) | $5,525,821 | 5.83% | 252,898 | $22.15 |
| 4 | 2023 - Q1 (2023-03-31) | $5,285,898 | 8.72% | 219,150 | $25.80 |
| 5 | 2022 - Q4 (2022-12-31) | $5,606,633 | 11.04% | 215,972 | $25.44 |
| 6 | 2022 - Q3 (2022-09-30) | $4,746,000 | 9.8% | 193,584 | $25.85 |
| 7 | 2022 - Q2 (2022-06-30) | $2,543,000 | 3.14% | 110,584 | $29.19 |
| 8 | 2022 - Q1 (2022-03-31) | $7,698,000 | 7.62% | 218,685 | $30.19 |
| 9 | 2021 - Q4 (2021-12-31) | $7,134,000 | 8.4% | 284,335 | $27.77 |
| 10 | 2021 - Q3 (2021-09-30) | $10,794,000 | 9% | 333,656 | $26.29 |
| 11 | 2021 - Q2 (2021-06-30) | $3,680,000 | 4.12% | 124,492 | $28.97 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:15.0000 on 2019-05-21