AllianceBernstein’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,820,218
| Closed | -$30.3M | – | 3307 |
|
|
2024
Q1 | $30.3M | Buy |
1,820,218
+775,011
| +74% | +$12.9M | 0.01% | 736 |
|
|
2023
Q4 | $18.4M | Buy |
1,045,207
+1,016,673
| +3,563% | +$17.9M | 0.01% | 908 |
|
|
2023
Q3 | $469K | Hold |
28,534
| – | – | ﹤0.01% | 2594 |
|
|
2023
Q2 | $434K | Hold |
28,534
| – | – | ﹤0.01% | 2711 |
|
|
2023
Q1 | $479K | Sell |
28,534
-545,229
| -95% | -$9.15M | ﹤0.01% | 2593 |
|
|
2022
Q4 | $9.78M | Buy |
573,763
+540,759
| +1,638% | +$9.21M | ﹤0.01% | 1105 |
|
|
2022
Q3 | $508K | Buy |
33,004
+20,233
| +158% | +$311K | ﹤0.01% | 2636 |
|
|
2022
Q2 | $152K | Hold |
12,771
| – | – | ﹤0.01% | 3069 |
|
|
2022
Q1 | $135K | Sell |
12,771
-25,752
| -67% | -$272K | ﹤0.01% | 3064 |
|
|
2021
Q4 | $342K | Buy |
38,523
+25,752
| +202% | +$229K | ﹤0.01% | 2894 |
|
|
2021
Q3 | $125K | Hold |
12,771
| – | – | ﹤0.01% | 3153 |
|
|
2021
Q2 | $119K | Hold |
12,771
| – | – | ﹤0.01% | 3217 |
|
|
2021
Q1 | $117K | Hold |
12,771
| – | – | ﹤0.01% | 3127 |
|
|
2020
Q4 | $102K | Hold |
12,771
| – | – | ﹤0.01% | 3090 |
|
|
2020
Q3 | $113K | Hold |
12,771
| – | – | ﹤0.01% | 3055 |
|
|
2020
Q2 | $104K | Hold |
12,771
| – | – | ﹤0.01% | 3088 |
|
|
2020
Q1 | $144K | Hold |
12,771
| – | – | ﹤0.01% | 2877 |
|
|
2019
Q4 | $160K | Hold |
12,771
| – | – | ﹤0.01% | 2961 |
|
|
2019
Q3 | $117K | Hold |
12,771
| – | – | ﹤0.01% | 3041 |
|
|
2019
Q2 | $121K | Hold |
12,771
| – | – | ﹤0.01% | 3047 |
|
|
2019
Q1 | $104K | Hold |
12,771
| – | – | ﹤0.01% | 3005 |
|
|
2018
Q4 | $89K | Hold |
12,771
| – | – | ﹤0.01% | 3001 |
|
|
2018
Q3 | $111K | Hold |
12,771
| – | – | ﹤0.01% | 3056 |
|
|
2018
Q2 | $117K | Buy |
12,771
+901
| +8% | +$8.25K | ﹤0.01% | 3029 |
|
|
2018
Q1 | $97K | Hold |
11,870
| – | – | ﹤0.01% | 2951 |
|
|
2017
Q4 | $110K | Hold |
11,870
| – | – | ﹤0.01% | 2946 |
|
|
2017
Q3 | $96K | Hold |
11,870
| – | – | ﹤0.01% | 3035 |
|
|
2017
Q2 | $94K | Buy |
+11,870
| New | +$94K | ﹤0.01% | 3077 |
|