Quarterly Transactions Made in Herzfeld Caribbean Basin Fund Inc (CUBA)
This table provides information about the institutional ownership of Herzfeld Caribbean Basin Fund Inc (CUBA). The information is specifically focused on institutions that hold shares of HERZFELD CARIBBEAN BASIN FUND INC.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 45,068 | 44,292 | 89,360 | 129,265 | 102,275 | 231,540 | -142,180 | |
| Q4 2021 | 59,687 | 85,203 | 144,890 | 76,010 | 2 | 76,012 | 68,878 | |
| Q1 2022 | 17,647 | 3,827 | 21,474 | 35,637 | 143,140 | 178,777 | -157,303 | |
| Q2 2022 | 100,107 | 19,394 | 119,501 | 66,595 | 34,239 | 100,834 | 18,667 | |
| Q3 2022 | 83,483 | 55,591 | 139,074 | 5,159 | 0 | 5,159 | 133,915 | |
| Q4 2022 | 30,983 | 120,343 | 151,326 | 139,072 | 0 | 139,072 | 12,254 | |
| Q1 2023 | 165,131 | 11,709 | 176,840 | 86,259 | 0 | 86,259 | 90,581 | |
| Q2 2023 | 44,570 | 11,293 | 55,863 | 22,951 | 0 | 22,951 | 32,912 | |
| Q3 2023 | 192,312 | 767,238 | 959,550 | 128,128 | 0 | 128,128 | 831,422 | |
| Q4 2023 | 4,856,629 | 823,119 | 5,679,748 | 5,545 | 0 | 5,545 | 5,674,203 | |
| Q1 2024 | 203,367 | 213,000 | 416,367 | 1,289,929 | 0 | 1,289,929 | -873,562 | |
| Q2 2024 | 406,217 | 69,331 | 475,548 | 380,256 | 0 | 380,256 | 95,292 | |
| Q3 2024 | 299,129 | 196,271 | 495,400 | 102,153 | 1 | 102,154 | 393,246 | |