Citigroup’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7K | Buy |
+2,395
| New | +$21.7K | ﹤0.01% | 4324 |
|
|
2024
Q3 | – | Sell |
-5,746
| Closed | -$94.7K | – | 4925 |
|
|
2024
Q2 | $94.7K | Sell |
5,746
-1,551,852
| -100% | -$25.6M | ﹤0.01% | 3517 |
|
|
2024
Q1 | $25.8M | Buy |
1,557,598
+83,018
| +6% | +$1.37M | 0.02% | 552 |
|
|
2023
Q4 | $26M | Buy |
1,474,580
+1,361,382
| +1,203% | +$24M | 0.02% | 500 |
|
|
2023
Q3 | $1.84M | Buy |
113,198
+40,120
| +55% | +$652K | ﹤0.01% | 1524 |
|
|
2023
Q2 | $1.11M | Sell |
73,078
-70,975
| -49% | -$1.08M | ﹤0.01% | 2176 |
|
|
2023
Q1 | $2.4M | Sell |
144,053
-603,804
| -81% | -$10.1M | ﹤0.01% | 1436 |
|
|
2022
Q4 | $12.5M | Buy |
747,857
+662,401
| +775% | +$11.1M | 0.01% | 724 |
|
|
2022
Q3 | $1.34M | Buy |
85,456
+71,102
| +495% | +$1.12M | ﹤0.01% | 1890 |
|
|
2022
Q2 | $172K | Buy |
14,354
+4,010
| +39% | +$48.1K | ﹤0.01% | 3271 |
|
|
2022
Q1 | $111K | Sell |
10,344
-7,674
| -43% | -$82.3K | ﹤0.01% | 3679 |
|
|
2021
Q4 | $159K | Sell |
18,018
-155
| -0.9% | -$1.37K | ﹤0.01% | 3727 |
|
|
2021
Q3 | $173K | Sell |
18,173
-24,264
| -57% | -$231K | ﹤0.01% | 3454 |
|
|
2021
Q2 | $395K | Sell |
42,437
-20,204
| -32% | -$188K | ﹤0.01% | 3211 |
|
|
2021
Q1 | $575K | Buy |
62,641
+20,142
| +47% | +$185K | ﹤0.01% | 2734 |
|
|
2020
Q4 | $343K | Sell |
42,499
-10,243
| -19% | -$82.7K | ﹤0.01% | 2890 |
|
|
2020
Q3 | $467K | Sell |
52,742
-349,332
| -87% | -$3.09M | ﹤0.01% | 2288 |
|
|
2020
Q2 | $3.24M | Buy |
402,074
+276,137
| +219% | +$2.22M | ﹤0.01% | 1310 |
|
|
2020
Q1 | $1.44M | Sell |
125,937
-46,642
| -27% | -$533K | ﹤0.01% | 1577 |
|
|
2019
Q4 | $2.13M | Buy |
172,579
+135,595
| +367% | +$1.67M | ﹤0.01% | 1628 |
|
|
2019
Q3 | $337K | Buy |
36,984
+2,655
| +8% | +$24.2K | ﹤0.01% | 2794 |
|
|
2019
Q2 | $317K | Sell |
34,329
-265,825
| -89% | -$2.45M | ﹤0.01% | 2955 |
|
|
2019
Q1 | $2.45M | Sell |
300,154
-265,662
| -47% | -$2.16M | ﹤0.01% | 1375 |
|
|
2018
Q4 | $4.02M | Buy |
565,816
+556,820
| +6,190% | +$3.96M | ﹤0.01% | 1125 |
|
|
2018
Q3 | $78K | Sell |
8,996
-2,192
| -20% | -$19K | ﹤0.01% | 3766 |
|
|
2018
Q2 | $103K | Buy |
11,188
+8,337
| +292% | +$76.8K | ﹤0.01% | 3411 |
|
|
2018
Q1 | $24K | Buy |
2,851
+2,547
| +838% | +$21.4K | ﹤0.01% | 4145 |
|
|
2017
Q4 | $3K | Hold |
304
| – | – | ﹤0.01% | 4767 |
|
|
2017
Q3 | $2K | Hold |
304
| – | – | ﹤0.01% | 4527 |
|
|
2017
Q2 | $2K | Sell |
304
-7,093
| -96% | -$46.7K | ﹤0.01% | 4596 |
|
|
2017
Q1 | $59K | Sell |
7,397
-137,216
| -95% | -$1.09M | ﹤0.01% | 3598 |
|
|
2016
Q4 | $1.16M | Buy |
144,613
+130,107
| +897% | +$1.04M | ﹤0.01% | 2255 |
|
|
2016
Q3 | $111K | Sell |
14,506
-137,036
| -90% | -$1.05M | ﹤0.01% | 3349 |
|
|
2016
Q2 | $1.39M | Buy |
151,542
+140,078
| +1,222% | +$1.28M | ﹤0.01% | 1430 |
|
|
2016
Q1 | $117K | Buy |
11,464
+11,443
| +54,490% | +$117K | ﹤0.01% | 3860 |
|
|
2015
Q4 | $0 | Sell |
21
-97
| -82% | – | ﹤0.01% | 5691 |
|
|
2015
Q3 | $2K | Buy |
+118
| New | +$2K | ﹤0.01% | 4926 |
|
|
2015
Q2 | – | Sell |
-4,915
| Closed | -$59K | – | 5774 |
|
|
2015
Q1 | $59K | Buy |
+4,915
| New | +$59K | ﹤0.01% | 3793 |
|