DekaBank Deutsche Girozentrale’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,837
| Closed | -$197K | – | 1413 |
|
|
2022
Q3 | $197K | Hold |
12,837
| – | – | ﹤0.01% | 1230 |
|
|
2022
Q2 | $159K | Hold |
12,837
| – | – | ﹤0.01% | 1229 |
|
|
2022
Q1 | $133K | Buy |
+12,837
| New | +$133K | ﹤0.01% | 1253 |
|
|
2021
Q3 | – | Sell |
-8,401
| Closed | -$77K | – | 1432 |
|
|
2021
Q2 | $77K | Hold |
8,401
| – | – | ﹤0.01% | 1337 |
|
|
2021
Q1 | $75K | Buy |
+8,401
| New | +$75K | ﹤0.01% | 1293 |
|
|
2020
Q4 | – | Sell |
-8,000
| Closed | -$69K | – | 1362 |
|
|
2020
Q3 | $69K | Sell |
8,000
-25,000
| -76% | -$216K | ﹤0.01% | 1155 |
|
|
2020
Q2 | $265K | Sell |
33,000
-14,001
| -30% | -$112K | ﹤0.01% | 872 |
|
|
2020
Q1 | $552K | Buy |
47,001
+17,670
| +60% | +$208K | ﹤0.01% | 737 |
|
|
2019
Q4 | $359K | Buy |
+29,331
| New | +$359K | ﹤0.01% | 884 |
|
|
2018
Q1 | – | Sell |
-74,524
| Closed | -$536K | – | 1217 |
|
|
2017
Q4 | $536K | Sell |
74,524
-518,926
| -87% | -$3.73M | ﹤0.01% | 805 |
|
|
2017
Q3 | $4.62M | Sell |
593,450
-472,684
| -44% | -$3.68M | 0.04% | 385 |
|
|
2017
Q2 | $8.4M | Buy |
+1,066,134
| New | +$8.4M | 0.07% | 284 |
|
|
2016
Q3 | – | Sell |
-696,843
| Closed | -$6.38M | – | 1033 |
|
|
2016
Q2 | $6.38M | Buy |
696,843
+671,363
| +2,635% | +$6.15M | 0.07% | 268 |
|
|
2016
Q1 | $262K | Buy |
25,480
+11,918
| +88% | +$123K | ﹤0.01% | 791 |
|
|
2015
Q4 | $184K | Buy |
13,562
+2,000
| +17% | +$27.1K | ﹤0.01% | 879 |
|
|
2015
Q3 | $160K | Sell |
11,562
-1,800
| -13% | -$24.9K | ﹤0.01% | 906 |
|
|
2015
Q2 | $198K | Buy |
+13,362
| New | +$198K | ﹤0.01% | 896 |
|