Bramshill Investments’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
Q1 | – | Sell |
-4,972
| Closed | -$87.5K | – | 218 |
|
|
2023
Q4 | $87.5K | Sell |
4,972
-67,697
| -93% | -$1.19M | 0.01% | 145 |
|
|
2023
Q3 | $1.19M | Buy |
+72,669
| New | +$1.19M | 0.14% | 56 |
|
|
2021
Q3 | – | Sell |
-62,181
| Closed | -$580K | – | 140 |
|
|
2021
Q2 | $580K | Sell |
62,181
-26,029
| -30% | -$243K | 0.04% | 105 |
|
|
2021
Q1 | $807K | Buy |
88,210
+12,261
| +16% | +$112K | 0.05% | 134 |
|
|
2020
Q4 | $608K | Buy |
75,949
+2,321
| +3% | +$18.6K | 0.04% | 120 |
|
|
2020
Q3 | $650K | Buy |
73,628
+1,095
| +2% | +$9.67K | 0.09% | 67 |
|
|
2020
Q2 | $591K | Buy |
72,533
+1,237
| +2% | +$10.1K | 0.09% | 82 |
|
|
2020
Q1 | $804K | Buy |
+71,296
| New | +$804K | 0.15% | 69 |
|