Bank of America’s CBAK Energy Technology CBAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06K | Hold |
900
| – | – | ﹤0.01% | 6481 |
|
|
2025
Q1 | $717 | Hold |
900
| – | – | ﹤0.01% | 6418 |
|
|
2024
Q4 | $846 | Hold |
900
| – | – | ﹤0.01% | 6395 |
|
|
2024
Q3 | $1.13K | Hold |
900
| – | – | ﹤0.01% | 6289 |
|
|
2024
Q2 | $1.23K | Hold |
900
| – | – | ﹤0.01% | 6304 |
|
|
2024
Q1 | $936 | Hold |
900
| – | – | ﹤0.01% | 6306 |
|
|
2023
Q4 | $945 | Hold |
900
| – | – | ﹤0.01% | 6245 |
|
|
2023
Q3 | $737 | Sell |
900
-204
| -18% | -$167 | ﹤0.01% | 6347 |
|
|
2023
Q2 | $1.35K | Sell |
1,104
-1,650
| -60% | -$2.01K | ﹤0.01% | 6309 |
|
|
2023
Q1 | $2.42K | Buy |
2,754
+1,854
| +206% | +$1.63K | ﹤0.01% | 6357 |
|
|
2022
Q4 | $891 | Hold |
900
| – | – | ﹤0.01% | 6537 |
|
|
2022
Q3 | $1K | Buy |
+900
| New | +$1K | ﹤0.01% | 6772 |
|
|
2022
Q1 | – | Sell |
-4
| Closed | – | – | 7423 |
|
|
2021
Q4 | $0 | Sell |
4
-12,589
| -100% | – | ﹤0.01% | 7336 |
|
|
2021
Q3 | $30K | Buy |
+12,593
| New | +$30K | ﹤0.01% | 6359 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6919 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6691 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6303 |
|
|
2019
Q1 | – | Sell |
-37
| Closed | – | – | 6305 |
|
|
2018
Q4 | $0 | Buy |
37
+11
| +42% | – | ﹤0.01% | 6320 |
|
|
2018
Q3 | $0 | Hold |
26
| – | – | ﹤0.01% | 6495 |
|
|
2018
Q2 | $0 | Hold |
26
| – | – | ﹤0.01% | 6329 |
|
|
2018
Q1 | $0 | Hold |
26
| – | – | ﹤0.01% | 6324 |
|
|
2017
Q4 | $0 | Hold |
26
| – | – | ﹤0.01% | 6187 |
|
|
2017
Q3 | $0 | Hold |
26
| – | – | ﹤0.01% | 6221 |
|
|
2017
Q2 | $0 | Hold |
26
| – | – | ﹤0.01% | 6137 |
|
|
2017
Q1 | $0 | Hold |
26
| – | – | ﹤0.01% | 6183 |
|
|
2016
Q4 | $0 | Sell |
26
-100
| -79% | – | ﹤0.01% | 6232 |
|
|
2016
Q3 | $0 | Hold |
126
| – | – | ﹤0.01% | 6305 |
|
|
2016
Q2 | $0 | Hold |
126
| – | – | ﹤0.01% | 6284 |
|
|
2016
Q1 | $0 | Hold |
126
| – | – | ﹤0.01% | 6127 |
|
|
2015
Q4 | $0 | Hold |
126
| – | – | ﹤0.01% | 6245 |
|
|
2015
Q3 | $0 | Hold |
126
| – | – | ﹤0.01% | 6118 |
|
|
2015
Q2 | $0 | Hold |
126
| – | – | ﹤0.01% | 6191 |
|
|
2015
Q1 | $0 | Hold |
126
| – | – | ﹤0.01% | 5982 |
|
|
2014
Q4 | $0 | Buy |
126
+26
| +26% | – | ﹤0.01% | 5936 |
|
|
2014
Q3 | $0 | Buy |
+100
| New | – | ﹤0.01% | 6021 |
|