Boothbay Fund Management’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
Q2 | – | Sell |
-837,676
| Closed | -$13.9M | – | 1713 |
|
|
2024
Q1 | $13.9M | Buy |
+837,676
| New | +$13.9M | 0.27% | 31 |
|
|
2023
Q4 | – | Sell |
-42,785
| Closed | -$703K | – | 1863 |
|
|
2023
Q3 | $703K | Buy |
42,785
+14,481
| +51% | +$238K | 0.02% | 750 |
|
|
2023
Q2 | $431K | Buy |
+28,304
| New | +$431K | 0.01% | 985 |
|
|
2020
Q2 | – | Sell |
-11,084
| Closed | -$125K | – | 1013 |
|
|
2020
Q1 | $125K | Buy |
+11,084
| New | +$125K | 0.01% | 612 |
|
|
2018
Q4 | – | Sell |
-21,398
| Closed | -$186K | – | 841 |
|
|
2018
Q3 | $186K | Sell |
21,398
-11,646
| -35% | -$101K | 0.02% | 542 |
|
|
2018
Q2 | $304K | Buy |
+33,044
| New | +$304K | 0.03% | 354 |
|
|
2017
Q3 | – | Sell |
-13,400
| Closed | -$106K | – | 724 |
|
|
2017
Q2 | $106K | Buy |
+13,400
| New | +$106K | 0.02% | 527 |
|