Banque Cantonale Vaudoise’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
Q3 | – | Sell |
-3,000
| Closed | -$49K | – | 1038 |
|
|
2024
Q2 | $49K | Sell |
3,000
-3,489
| -54% | -$57K | ﹤0.01% | 801 |
|
|
2024
Q1 | $108K | Hold |
6,489
| – | – | ﹤0.01% | 654 |
|
|
2023
Q4 | $114K | Sell |
6,489
-1,997
| -24% | -$35.1K | ﹤0.01% | 663 |
|
|
2023
Q3 | $139K | Sell |
8,486
-3,823
| -31% | -$62.6K | 0.01% | 764 |
|
|
2023
Q2 | $187K | Sell |
12,309
-1,649
| -12% | -$25.1K | 0.01% | 732 |
|
|
2023
Q1 | $234K | Buy |
13,958
+348
| +3% | +$5.83K | 0.01% | 664 |
|
|
2022
Q4 | $232K | Sell |
13,610
-4,311
| -24% | -$73.5K | 0.01% | 667 |
|
|
2022
Q3 | $277K | Sell |
17,921
-3,885
| -18% | -$60K | 0.02% | 625 |
|
|
2022
Q2 | $260K | Sell |
21,806
-2,047
| -9% | -$24.4K | 0.01% | 668 |
|
|
2022
Q1 | $253K | Sell |
23,853
-7,999
| -25% | -$84.8K | 0.01% | 736 |
|
|
2021
Q4 | $284K | Buy |
31,852
+1,177
| +4% | +$10.5K | 0.01% | 744 |
|
|
2021
Q3 | $291K | Hold |
30,675
| – | – | 0.01% | 711 |
|
|
2021
Q2 | $286K | Buy |
30,675
+28,675
| +1,434% | +$267K | 0.01% | 758 |
|
|
2021
Q1 | $18K | Hold |
2,000
| – | – | ﹤0.01% | 1073 |
|
|
2020
Q4 | $16K | Hold |
2,000
| – | – | ﹤0.01% | 1017 |
|
|
2020
Q3 | $18K | Buy |
+2,000
| New | +$18K | ﹤0.01% | 974 |
|
|
2020
Q2 | – | Sell |
-5,204
| Closed | -$59K | – | 960 |
|
|
2020
Q1 | $59K | Buy |
+5,204
| New | +$59K | 0.01% | 819 |
|