Blueshift Asset Management’s CMB.TECH NV CMBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,745
| Closed | -$177K | – | 1046 |
|
|
2022
Q1 | $177K | Buy |
+16,745
| New | +$177K | 0.02% | 746 |
|
|
2021
Q4 | – | Sell |
-18,481
| Closed | -$180K | – | 1282 |
|
|
2021
Q3 | $180K | Sell |
18,481
-23,913
| -56% | -$233K | 0.01% | 936 |
|
|
2021
Q2 | $395K | Buy |
+42,394
| New | +$395K | 0.02% | 641 |
|
|
2021
Q1 | – | Sell |
-21,773
| Closed | -$174K | – | 1112 |
|
|
2020
Q4 | $174K | Sell |
21,773
-15,620
| -42% | -$125K | 0.02% | 635 |
|
|
2020
Q3 | $330K | Buy |
37,393
+22,565
| +152% | +$199K | 0.04% | 425 |
|
|
2020
Q2 | $121K | Buy |
+14,828
| New | +$121K | 0.02% | 487 |
|