DSC
CMBT
Donald Smith & Co’s CMB.TECH NV CMBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-274,726
| Closed | -$3.28M | – | 62 |
|
|
2022
Q2 | $3.28M | Sell |
274,726
-2,588,961
| -90% | -$30.9M | 0.15% | 57 |
|
|
2022
Q1 | $30.3M | Buy |
2,863,687
+2,150
| +0.1% | +$22.7K | 1.1% | 28 |
|
|
2021
Q4 | $25.4M | Buy |
2,861,537
+173
| +0% | +$1.54K | 0.9% | 31 |
|
|
2021
Q3 | $27.9M | Buy |
2,861,364
+55,715
| +2% | +$544K | 1.07% | 31 |
|
|
2021
Q2 | $26.1M | Buy |
2,805,649
+505,620
| +22% | +$4.71M | 1.02% | 34 |
|
|
2021
Q1 | $21M | Buy |
2,300,029
+259,526
| +13% | +$2.37M | 0.82% | 39 |
|
|
2020
Q4 | $16.3M | Buy |
2,040,503
+1,729,053
| +555% | +$13.8M | 0.7% | 40 |
|
|
2020
Q3 | $2.75M | Sell |
311,450
-193
| -0.1% | -$1.7K | 0.14% | 56 |
|
|
2020
Q2 | $2.54M | Buy |
311,643
+142,468
| +84% | +$1.16M | 0.13% | 55 |
|
|
2020
Q1 | $1.91M | Buy |
+169,175
| New | +$1.91M | 0.11% | 55 |
|
|
2019
Q2 | – | Sell |
-570,654
| Closed | -$4.65M | – | 63 |
|
|
2019
Q1 | $4.65M | Sell |
570,654
-267,020
| -32% | -$2.18M | 0.18% | 47 |
|
|
2018
Q4 | $5.81M | Buy |
837,674
+229
| +0% | +$1.59K | 0.21% | 44 |
|
|
2018
Q3 | $7.29M | Buy |
837,445
+10
| +0% | +$87 | 0.23% | 47 |
|
|
2018
Q2 | $7.7M | Sell |
837,435
-216,158
| -21% | -$1.99M | 0.22% | 49 |
|
|
2018
Q1 | $8.64M | Sell |
1,053,593
-125,401
| -11% | -$1.03M | 0.23% | 46 |
|
|
2017
Q4 | $10.9M | Sell |
1,178,994
-333,400
| -22% | -$3.08M | 0.26% | 45 |
|
|
2017
Q3 | $12.3M | Sell |
1,512,394
-193,713
| -11% | -$1.57M | 0.29% | 47 |
|
|
2017
Q2 | $13.5M | Sell |
1,706,107
-69,212
| -4% | -$547K | 0.33% | 45 |
|
|
2017
Q1 | $14M | Sell |
1,775,319
-10,058
| -0.6% | -$79.5K | 0.36% | 45 |
|
|
2016
Q4 | $14.2M | Sell |
1,785,377
-46,610
| -3% | -$371K | 0.38% | 44 |
|
|
2016
Q3 | $14M | Buy |
1,831,987
+211,712
| +13% | +$1.62M | 0.38% | 45 |
|
|
2016
Q2 | $14.9M | Buy |
1,620,275
+382,790
| +31% | +$3.51M | 0.41% | 46 |
|
|
2016
Q1 | $12.7M | Buy |
1,237,485
+456,230
| +58% | +$4.67M | 0.35% | 47 |
|
|
2015
Q4 | $10.7M | Buy |
781,255
+419,584
| +116% | +$5.75M | 0.28% | 52 |
|
|
2015
Q3 | $5.03M | Buy |
361,671
+1,374
| +0.4% | +$19.1K | 0.15% | 57 |
|
|
2015
Q2 | $5.34M | Buy |
360,297
+78,527
| +28% | +$1.16M | 0.12% | 64 |
|
|
2015
Q1 | $3.4M | Buy |
+281,770
| New | +$3.4M | 0.07% | 71 |
|