Davenport & Co’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
Q4 | – | Sell |
-69,500
| Closed | -$1.14M | – | 1089 |
|
|
2023
Q3 | $1.14M | Sell |
69,500
-339,585
| -83% | -$5.58M | 0.01% | 496 |
|
|
2023
Q2 | $6.23M | Buy |
409,085
+9,300
| +2% | +$142K | 0.05% | 234 |
|
|
2023
Q1 | $6.71M | Buy |
+399,785
| New | +$6.71M | 0.05% | 227 |
|
|
2020
Q3 | – | Sell |
-100,200
| Closed | -$817K | – | 757 |
|
|
2020
Q2 | $817K | Buy |
+100,200
| New | +$817K | 0.01% | 360 |
|
|
2017
Q2 | – | Sell |
-55,700
| Closed | -$443K | – | 703 |
|
|
2017
Q1 | $443K | Hold |
55,700
| – | – | 0.01% | 423 |
|
|
2016
Q4 | $442K | Sell |
55,700
-37,900
| -40% | -$301K | 0.01% | 428 |
|
|
2016
Q3 | $714K | Buy |
+93,600
| New | +$714K | 0.01% | 352 |
|