AA
CMBT
Armor Advisors’s CMB.TECH NV CMBT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-522,162
| Closed | -$8.04M | – | 14 |
|
2022
Q3 | $8.04M | Sell |
522,162
-95,000
| -15% | -$1.46M | 1.22% | 7 |
|
2022
Q2 | $7.36M | Hold |
617,162
| – | – | 4.03% | 7 |
|
2022
Q1 | $6.52M | Sell |
617,162
-115,000
| -16% | -$1.22M | 0.75% | 8 |
|
2021
Q4 | $6.49M | Hold |
732,162
| – | – | 1.27% | 6 |
|
2021
Q3 | $7.15M | Sell |
732,162
-45,798
| -6% | -$447K | 1.21% | 6 |
|
2021
Q2 | $7.25M | Sell |
777,960
-4,870
| -0.6% | -$45.4K | 2% | 8 |
|
2021
Q1 | $7.16M | Sell |
782,830
-15,311
| -2% | -$140K | 2.73% | 8 |
|
2020
Q4 | $6.39M | Buy |
798,141
+2,800
| +0.4% | +$22.4K | 2.58% | 10 |
|
2020
Q3 | $7.02M | Sell |
795,341
-214,200
| -21% | -$1.89M | 2.21% | 8 |
|
2020
Q2 | $8.23M | Sell |
1,009,541
-491,324
| -33% | -$4M | 3.97% | 8 |
|
2020
Q1 | $16.9M | Buy |
+1,500,865
| New | +$16.9M | 5.61% | 6 |
|