Barclays’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,443
| Closed | -$22K | – | 4651 |
|
|
2025
Q1 | $22K | Buy |
2,443
+1,502
| +160% | +$13.5K | ﹤0.01% | 4053 |
|
|
2024
Q4 | $9K | Sell |
941
-8,318
| -90% | -$79.6K | ﹤0.01% | 4198 |
|
|
2024
Q3 | $154K | Sell |
9,259
-36,499
| -80% | -$607K | ﹤0.01% | 3606 |
|
|
2024
Q2 | $757K | Sell |
45,758
-221,835
| -83% | -$3.67M | ﹤0.01% | 2277 |
|
|
2024
Q1 | $4.45M | Sell |
267,593
-485,952
| -64% | -$8.08M | ﹤0.01% | 1443 |
|
|
2023
Q4 | $13.3M | Sell |
753,545
-267,575
| -26% | -$4.71M | ﹤0.01% | 906 |
|
|
2023
Q3 | $16.8M | Sell |
1,021,120
-1,502,955
| -60% | -$24.7M | 0.01% | 719 |
|
|
2023
Q2 | $38.4M | Buy |
2,524,075
+848,897
| +51% | +$12.9M | 0.02% | 516 |
|
|
2023
Q1 | $28.1M | Sell |
1,675,178
-1,294,187
| -44% | -$21.7M | 0.01% | 504 |
|
|
2022
Q4 | $50.6M | Sell |
2,969,365
-1,974,720
| -40% | -$33.6M | 0.02% | 354 |
|
|
2022
Q3 | $76.1M | Buy |
4,944,085
+3,707,636
| +300% | +$57.1M | 0.08% | 223 |
|
|
2022
Q2 | $14.8M | Buy |
1,236,449
+601,604
| +95% | +$7.18M | 0.01% | 687 |
|
|
2022
Q1 | $6.71M | Sell |
634,845
-292,490
| -32% | -$3.09M | 0.01% | 1030 |
|
|
2021
Q4 | $8.24M | Buy |
927,335
+302,060
| +48% | +$2.69M | ﹤0.01% | 972 |
|
|
2021
Q3 | $6.1M | Buy |
625,275
+117,932
| +23% | +$1.15M | ﹤0.01% | 1142 |
|
|
2021
Q2 | $4.73M | Sell |
507,343
-170,410
| -25% | -$1.59M | ﹤0.01% | 1240 |
|
|
2021
Q1 | $6.2M | Buy |
677,753
+43,664
| +7% | +$399K | ﹤0.01% | 1050 |
|
|
2020
Q4 | $5.07M | Buy |
634,089
+343,311
| +118% | +$2.75M | ﹤0.01% | 1019 |
|
|
2020
Q3 | $2.57M | Buy |
290,778
+40,738
| +16% | +$360K | ﹤0.01% | 1338 |
|
|
2020
Q2 | $2.04M | Sell |
250,040
-2,088,298
| -89% | -$17M | ﹤0.01% | 1464 |
|
|
2020
Q1 | $26.4M | Buy |
2,338,338
+1,310,968
| +128% | +$14.8M | 0.02% | 330 |
|
|
2019
Q4 | $12.9M | Buy |
1,027,370
+482,480
| +89% | +$6.05M | 0.01% | 749 |
|
|
2019
Q3 | $5.01M | Buy |
544,890
+496,046
| +1,016% | +$4.56M | ﹤0.01% | 1094 |
|
|
2019
Q2 | $461K | Sell |
48,844
-98,162
| -67% | -$926K | ﹤0.01% | 2756 |
|
|
2019
Q1 | $1.2M | Sell |
147,006
-85,769
| -37% | -$699K | ﹤0.01% | 2010 |
|
|
2018
Q4 | $1.61M | Buy |
232,775
+119,811
| +106% | +$830K | ﹤0.01% | 1485 |
|
|
2018
Q3 | $983K | Sell |
112,964
-4,903
| -4% | -$42.7K | ﹤0.01% | 2262 |
|
|
2018
Q2 | $1.09M | Sell |
117,867
-113,323
| -49% | -$1.04M | ﹤0.01% | 1804 |
|
|
2018
Q1 | $1.9M | Sell |
231,190
-155,209
| -40% | -$1.27M | ﹤0.01% | 1400 |
|
|
2017
Q4 | $3.57M | Sell |
386,399
-123,022
| -24% | -$1.14M | ﹤0.01% | 996 |
|
|
2017
Q3 | $4.13M | Sell |
509,421
-134,708
| -21% | -$1.09M | ﹤0.01% | 883 |
|
|
2017
Q2 | $5.09M | Sell |
644,129
-420,406
| -39% | -$3.32M | 0.01% | 792 |
|
|
2017
Q1 | $8.41M | Sell |
1,064,535
-100,144
| -9% | -$791K | 0.01% | 583 |
|
|
2016
Q4 | $9.26M | Buy |
1,164,679
+169,381
| +17% | +$1.35M | 0.01% | 538 |
|
|
2016
Q3 | $7.59M | Sell |
995,298
-129,058
| -11% | -$985K | 0.01% | 546 |
|
|
2016
Q2 | $10.3M | Sell |
1,124,356
-551,897
| -33% | -$5.06M | 0.01% | 474 |
|
|
2016
Q1 | $16.8M | Buy |
1,676,253
+537,760
| +47% | +$5.38M | 0.03% | 327 |
|
|
2015
Q4 | $14.8M | Buy |
1,138,493
+620,055
| +120% | +$8.06M | 0.02% | 371 |
|
|
2015
Q3 | $6.74M | Sell |
518,438
-160,738
| -24% | -$2.09M | 0.01% | 604 |
|
|
2015
Q2 | $9.51M | Buy |
+679,176
| New | +$9.51M | 0.01% | 583 |
|