Deutsche Bank’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
Q4 | – | Sell |
-300
| Closed | -$4.99K | – | 3655 |
|
|
2024
Q3 | $4.99K | Buy |
+300
| New | +$4.99K | ﹤0.01% | 3465 |
|
|
2024
Q2 | – | Sell |
-116,760
| Closed | -$1.94M | – | 3648 |
|
|
2024
Q1 | $1.94M | Buy |
116,760
+24,428
| +26% | +$406K | ﹤0.01% | 1653 |
|
|
2023
Q4 | $1.62M | Sell |
92,332
-16,140
| -15% | -$284K | ﹤0.01% | 1756 |
|
|
2023
Q3 | $1.78M | Sell |
108,472
-4,464
| -4% | -$73.3K | ﹤0.01% | 1392 |
|
|
2023
Q2 | $1.72M | Sell |
112,936
-45,667
| -29% | -$695K | ﹤0.01% | 1697 |
|
|
2023
Q1 | $2.66M | Buy |
158,603
+16,264
| +11% | +$273K | ﹤0.01% | 1519 |
|
|
2022
Q4 | $2.43M | Sell |
142,339
-91,380
| -39% | -$1.56M | ﹤0.01% | 1546 |
|
|
2022
Q3 | $3.6M | Sell |
233,719
-12,640
| -5% | -$195K | ﹤0.01% | 1345 |
|
|
2022
Q2 | $2.94M | Sell |
246,359
-6,519
| -3% | -$77.8K | ﹤0.01% | 1553 |
|
|
2022
Q1 | $2.67M | Sell |
252,878
-26,097
| -9% | -$276K | ﹤0.01% | 1720 |
|
|
2021
Q4 | $2.48M | Sell |
278,975
-8,281
| -3% | -$73.6K | ﹤0.01% | 1848 |
|
|
2021
Q3 | $2.8M | Sell |
287,256
-6,208
| -2% | -$60.6K | ﹤0.01% | 1854 |
|
|
2021
Q2 | $2.74M | Buy |
293,464
+8,773
| +3% | +$81.8K | ﹤0.01% | 1940 |
|
|
2021
Q1 | $2.61M | Buy |
284,691
+154,115
| +118% | +$1.41M | ﹤0.01% | 1965 |
|
|
2020
Q4 | $1.04M | Buy |
130,576
+25,274
| +24% | +$202K | ﹤0.01% | 2402 |
|
|
2020
Q3 | $929K | Sell |
105,302
-1,096,221
| -91% | -$9.67M | ﹤0.01% | 2233 |
|
|
2020
Q2 | $9.79M | Sell |
1,201,523
-635,968
| -35% | -$5.18M | 0.01% | 986 |
|
|
2020
Q1 | $20.7M | Buy |
1,837,491
+395,553
| +27% | +$4.46M | 0.02% | 632 |
|
|
2019
Q4 | $18.1M | Buy |
1,441,938
+1,335,749
| +1,258% | +$16.7M | 0.01% | 826 |
|
|
2019
Q3 | $975K | Sell |
106,189
-2,687,155
| -96% | -$24.7M | ﹤0.01% | 2308 |
|
|
2019
Q2 | $26.4M | Buy |
2,793,344
+274,300
| +11% | +$2.59M | 0.02% | 830 |
|
|
2019
Q1 | $20.5M | Buy |
2,519,044
+531,348
| +27% | +$4.33M | 0.01% | 965 |
|
|
2018
Q4 | $13.8M | Buy |
1,987,696
+456,406
| +30% | +$3.16M | 0.01% | 1107 |
|
|
2018
Q3 | $13.3M | Buy |
1,531,290
+409,912
| +37% | +$3.57M | 0.01% | 1406 |
|
|
2018
Q2 | $10.3M | Buy |
1,121,378
+388,675
| +53% | +$3.58M | 0.01% | 1716 |
|
|
2018
Q1 | $6.01M | Sell |
732,703
-367,023
| -33% | -$3.01M | ﹤0.01% | 2052 |
|
|
2017
Q4 | $10.2M | Sell |
1,099,726
-26,938
| -2% | -$249K | 0.01% | 1467 |
|
|
2017
Q3 | $9.13M | Sell |
1,126,664
-626,426
| -36% | -$5.07M | 0.01% | 1507 |
|
|
2017
Q2 | $13.8M | Buy |
1,753,090
+982,998
| +128% | +$7.76M | 0.01% | 1160 |
|
|
2017
Q1 | $6.08M | Sell |
770,092
-511,438
| -40% | -$4.04M | ﹤0.01% | 1562 |
|
|
2016
Q4 | $10.2M | Sell |
1,281,530
-632,232
| -33% | -$5.03M | 0.01% | 1248 |
|
|
2016
Q3 | $14.6M | Buy |
1,913,762
+58,291
| +3% | +$445K | 0.01% | 1069 |
|
|
2016
Q2 | $17M | Buy |
1,855,471
+860,324
| +86% | +$7.89M | 0.01% | 992 |
|
|
2016
Q1 | $10.2M | Buy |
995,147
+812,629
| +445% | +$8.32M | 0.01% | 1256 |
|
|
2015
Q4 | $2.5M | Sell |
182,518
-195,874
| -52% | -$2.68M | ﹤0.01% | 2263 |
|
|
2015
Q3 | $5.26M | Buy |
378,392
+100,837
| +36% | +$1.4M | ﹤0.01% | 1771 |
|
|
2015
Q2 | $4.11M | Buy |
+277,555
| New | +$4.11M | ﹤0.01% | 1920 |
|