Dimensional Fund Advisors’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
Q2 | – | Sell |
-900,243
| Closed | -$9.52M | – | 3537 |
|
|
2022
Q1 | $9.52M | Buy |
900,243
+168,378
| +23% | +$1.78M | ﹤0.01% | 2314 |
|
|
2021
Q4 | $6.51M | Buy |
731,865
+16,050
| +2% | +$143K | ﹤0.01% | 2481 |
|
|
2021
Q3 | $6.99M | Buy |
715,815
+167,086
| +30% | +$1.63M | ﹤0.01% | 2468 |
|
|
2021
Q2 | $5.11M | Buy |
548,729
+211,607
| +63% | +$1.97M | ﹤0.01% | 2601 |
|
|
2021
Q1 | $3.09M | Sell |
337,122
-11,114
| -3% | -$102K | ﹤0.01% | 2735 |
|
|
2020
Q4 | $2.79M | Sell |
348,236
-4,558
| -1% | -$36.5K | ﹤0.01% | 2713 |
|
|
2020
Q3 | $3.12M | Buy |
352,794
+78,248
| +29% | +$691K | ﹤0.01% | 2608 |
|
|
2020
Q2 | $2.24M | Sell |
274,546
-65,660
| -19% | -$535K | ﹤0.01% | 2729 |
|
|
2020
Q1 | $3.84M | Buy |
340,206
+80,613
| +31% | +$909K | ﹤0.01% | 2511 |
|
|
2019
Q4 | $3.26M | Buy |
259,593
+9,139
| +4% | +$115K | ﹤0.01% | 2733 |
|
|
2019
Q3 | $2.3M | Buy |
250,454
+64,277
| +35% | +$591K | ﹤0.01% | 2830 |
|
|
2019
Q2 | $1.76M | Buy |
186,177
+3,925
| +2% | +$37.1K | ﹤0.01% | 2933 |
|
|
2019
Q1 | $1.49M | Buy |
182,252
+16,664
| +10% | +$136K | ﹤0.01% | 2952 |
|
|
2018
Q4 | $1.15M | Buy |
165,588
+8,635
| +6% | +$59.9K | ﹤0.01% | 2987 |
|
|
2018
Q3 | $1.37M | Sell |
156,953
-22,647
| -13% | -$197K | ﹤0.01% | 3002 |
|
|
2018
Q2 | $1.65M | Buy |
179,600
+34,941
| +24% | +$321K | ﹤0.01% | 2934 |
|
|
2018
Q1 | $1.19M | Buy |
144,659
+45,027
| +45% | +$369K | ﹤0.01% | 2971 |
|
|
2017
Q4 | $922K | Buy |
99,632
+4,200
| +4% | +$38.9K | ﹤0.01% | 3006 |
|
|
2017
Q3 | $773K | Buy |
95,432
+16,120
| +20% | +$131K | ﹤0.01% | 3040 |
|
|
2017
Q2 | $627K | Buy |
79,312
+49,846
| +169% | +$394K | ﹤0.01% | 3063 |
|
|
2017
Q1 | $233K | Buy |
+29,466
| New | +$233K | ﹤0.01% | 3183 |
|