Brookfield Corp’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-110,000
| Closed | -$1.67M | – | 538 |
|
|
2023
Q2 | $1.67M | Sell |
110,000
-22,063
| -17% | -$336K | 0.01% | 413 |
|
|
2023
Q1 | $2.21M | Buy |
+132,063
| New | +$2.21M | 0.01% | 397 |
|
|
2021
Q3 | – | Sell |
-125,498
| Closed | -$1.17M | – | 636 |
|
|
2021
Q2 | $1.17M | Buy |
+125,498
| New | +$1.17M | 0.01% | 422 |
|
|
2016
Q3 | – | Sell |
-10,045
| Closed | -$92K | – | 218 |
|
|
2016
Q2 | $92K | Buy |
+10,045
| New | +$92K | ﹤0.01% | 200 |
|
|
2016
Q1 | – | Sell |
-38,860
| Closed | -$532K | – | 232 |
|
|
2015
Q4 | $532K | Sell |
38,860
-86,140
| -69% | -$1.18M | ﹤0.01% | 155 |
|
|
2015
Q3 | $1.74M | Sell |
125,000
-123,400
| -50% | -$1.72M | 0.01% | 121 |
|
|
2015
Q2 | $3.68M | Sell |
248,400
-26,600
| -10% | -$394K | 0.02% | 115 |
|
|
2015
Q1 | $3.32M | Buy |
+275,000
| New | +$3.32M | 0.02% | 104 |
|