Herzfeld Caribbean Basin shares owned by Deschutes Portfolio Strategy
Quarter-by-quarter ownership of Herzfeld Caribbean Basin (CUBA) shares owned by Deschutes Portfolio Strategy
from 13F filings
Historical chart of Deschutes Portfolio Strategy investment in Herzfeld Caribbean Basin
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Quarterly reported holdings in Herzfeld Caribbean Basin by Deschutes Portfolio Strategy
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.1M | 833k | 2.58 |
| 2023-12-31 | $2.5M | 900k | 2.78 |
| 2023-09-30 | $634k | 190k | 3.34 |
| 2023-06-30 | $728k | 184k | 3.95 |
| 2023-03-31 | $672k | 180k | 3.74 |
| 2022-12-31 | $205k | 56k | 3.68 |
| 2021-12-31 | $384k | 69k | 5.53 |
| 2021-06-30 | $641k | 102k | 6.27 |
| 2021-03-31 | $622k | 106k | 5.87 |
| 2020-12-31 | $618k | 121k | 5.11 |
| 2020-09-30 | $436k | 121k | 3.60 |
| 2020-06-30 | $448k | 121k | 3.70 |
| 2020-03-31 | $409k | 118k | 3.47 |
| 2019-06-30 | $176k | 28k | 6.35 |
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