Carlson Capital’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 |
-528,809
| Closed | -$9.3M | – | 158 |
|
|
2023
Q4 | $9.3M | Buy |
528,809
+413,809
| +360% | +$7.28M | 0.74% | 37 |
|
|
2023
Q3 | $1.89M | Buy |
+115,000
| New | +$1.89M | 0.15% | 105 |
|
|
2023
Q1 | – | Sell |
-866,664
| Closed | -$14.8M | – | 142 |
|
|
2022
Q4 | $14.8M | Buy |
866,664
+186,664
| +27% | +$3.18M | 1.13% | 20 |
|
|
2022
Q3 | $10.5M | Buy |
680,000
+653,112
| +2,429% | +$10.1M | 0.79% | 28 |
|
|
2022
Q2 | $321K | Buy |
+26,888
| New | +$321K | 0.02% | 115 |
|
|
2021
Q4 | – | Sell |
-275,000
| Closed | -$2.68M | – | 191 |
|
|
2021
Q3 | $2.68M | Buy |
+275,000
| New | +$2.68M | 0.14% | 121 |
|
|
2020
Q2 | – | Sell |
-178,000
| Closed | -$2.01M | – | 247 |
|
|
2020
Q1 | $2.01M | Buy |
178,000
+31,781
| +22% | +$359K | 0.05% | 156 |
|
|
2019
Q4 | $1.83M | Sell |
146,219
-268,200
| -65% | -$3.36M | 0.03% | 199 |
|
|
2019
Q3 | $3.81M | Sell |
414,419
-322,144
| -44% | -$2.96M | 0.07% | 183 |
|
|
2019
Q2 | $6.95M | Sell |
736,563
-307,845
| -29% | -$2.91M | 0.11% | 198 |
|
|
2019
Q1 | $8.51M | Sell |
1,044,408
-1,058,691
| -50% | -$8.63M | 0.15% | 173 |
|
|
2018
Q4 | $14.6M | Sell |
2,103,099
-396,863
| -16% | -$2.75M | 0.23% | 142 |
|
|
2018
Q3 | $21.8M | Buy |
2,499,962
+1,648,653
| +194% | +$14.3M | 0.27% | 96 |
|
|
2018
Q2 | $7.83M | Buy |
+851,309
| New | +$7.83M | 0.11% | 194 |
|