Amundi Asset Management US’s CMB.TECH NV CMBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-380
| Closed | -$3K | – | 1593 |
|
|
2020
Q3 | $3K | Sell |
380
-121,376
| -100% | -$958K | ﹤0.01% | 1567 |
|
|
2020
Q2 | $992K | Sell |
121,756
-81,394
| -40% | -$663K | ﹤0.01% | 1170 |
|
|
2020
Q1 | $2.29M | Buy |
203,150
+37,417
| +23% | +$422K | ﹤0.01% | 920 |
|
|
2019
Q4 | $2.08M | Buy |
165,733
+111,733
| +207% | +$1.4M | ﹤0.01% | 1108 |
|
|
2019
Q3 | $497K | Hold |
54,000
| – | – | ﹤0.01% | 1308 |
|
|
2019
Q2 | $510K | Buy |
+54,000
| New | +$510K | ﹤0.01% | 1330 |
|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$35K | – | 1648 |
|
|
2018
Q3 | $35K | Buy |
+4,000
| New | +$35K | ﹤0.01% | 1526 |
|
|
2018
Q2 | – | Sell |
-5,000
| Closed | -$41K | – | 1633 |
|
|
2018
Q1 | $41K | Hold |
5,000
| – | – | ﹤0.01% | 1494 |
|
|
2017
Q4 | $46K | Buy |
+5,000
| New | +$46K | ﹤0.01% | 1492 |
|