DZ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,000
| Closed | -$374K | – | 1117 |
|
|
2023
Q3 | $374K | Hold |
23,000
| – | – | ﹤0.01% | 754 |
|
|
2023
Q2 | $349K | Sell |
23,000
-118
| -0.5% | -$1.79K | ﹤0.01% | 798 |
|
|
2023
Q1 | $385K | Sell |
23,118
-27,382
| -54% | -$456K | ﹤0.01% | 777 |
|
|
2022
Q4 | $847K | Buy |
50,500
+23,000
| +84% | +$386K | ﹤0.01% | 704 |
|
|
2022
Q3 | $432K | Hold |
27,500
| – | – | ﹤0.01% | 786 |
|
|
2022
Q2 | $331K | Buy |
+27,500
| New | +$331K | ﹤0.01% | 842 |
|
|
2022
Q1 | – | Sell |
-50,000
| Closed | -$441K | – | 1161 |
|
|
2021
Q4 | $441K | Buy |
+50,000
| New | +$441K | ﹤0.01% | 828 |
|
|
2021
Q1 | – | Sell |
-658,700
| Closed | -$5.29M | – | 1044 |
|
|
2020
Q4 | $5.29M | Sell |
658,700
-7,000
| -1% | -$56.2K | 0.01% | 401 |
|
|
2020
Q3 | $5.9M | Sell |
665,700
-2,905,675
| -81% | -$25.7M | 0.01% | 345 |
|
|
2020
Q2 | $28.9M | Buy |
3,571,375
+3,249,675
| +1,010% | +$26.3M | 0.08% | 152 |
|
|
2020
Q1 | $3.68M | Buy |
321,700
+315,000
| +4,701% | +$3.6M | 0.01% | 348 |
|
|
2019
Q4 | $83K | Sell |
6,700
-3,300
| -33% | -$40.9K | ﹤0.01% | 738 |
|
|
2019
Q3 | $91K | Buy |
+10,000
| New | +$91K | ﹤0.01% | 688 |
|
|
2017
Q2 | – | Sell |
-181,011
| Closed | -$1.45M | – | 956 |
|
|
2017
Q1 | $1.45M | Hold |
181,011
| – | – | 0.01% | 499 |
|
|
2016
Q4 | $1.45M | Buy |
+181,011
| New | +$1.45M | 0.01% | 484 |
|