Boston Partners’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-39,196
| Closed | -$468K | – | 769 |
|
|
2022
Q2 | $468K | Sell |
39,196
-77,042
| -66% | -$920K | ﹤0.01% | 612 |
|
|
2022
Q1 | $1.23M | Buy |
116,238
+623
| +0.5% | +$6.59K | ﹤0.01% | 519 |
|
|
2021
Q4 | $1.03M | Hold |
115,615
| – | – | ﹤0.01% | 529 |
|
|
2021
Q3 | $1.13M | Sell |
115,615
-29,013
| -20% | -$283K | ﹤0.01% | 505 |
|
|
2021
Q2 | $1.35M | Sell |
144,628
-60,561
| -30% | -$564K | ﹤0.01% | 507 |
|
|
2021
Q1 | $1.88M | Buy |
205,189
+91,437
| +80% | +$837K | ﹤0.01% | 486 |
|
|
2020
Q4 | $910K | Sell |
113,752
-6,921
| -6% | -$55.4K | ﹤0.01% | 556 |
|
|
2020
Q3 | $1.07M | Sell |
120,673
-469,205
| -80% | -$4.14M | ﹤0.01% | 516 |
|
|
2020
Q2 | $4.81M | Buy |
589,878
+420,234
| +248% | +$3.43M | 0.01% | 365 |
|
|
2020
Q1 | $1.91M | Buy |
169,644
+13,926
| +9% | +$157K | ﹤0.01% | 428 |
|
|
2019
Q4 | $1.95M | Buy |
+155,718
| New | +$1.95M | ﹤0.01% | 493 |
|
|
2018
Q3 | – | Sell |
-212,751
| Closed | -$1.96M | – | 792 |
|
|
2018
Q2 | $1.96M | Buy |
+212,751
| New | +$1.96M | ﹤0.01% | 660 |
|