Edmond de Rothschild Holding’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
Q2 | – | Sell |
-1,875
| Closed | -$31.1K | – | 705 |
|
|
2024
Q1 | $31.1K | Hold |
1,875
| – | – | ﹤0.01% | 587 |
|
|
2023
Q4 | $33.1K | Sell |
1,875
-625
| -25% | -$11K | ﹤0.01% | 595 |
|
|
2023
Q3 | $40.7K | Hold |
2,500
| – | – | ﹤0.01% | 574 |
|
|
2023
Q2 | $37.8K | Sell |
2,500
-2,080
| -45% | -$31.4K | ﹤0.01% | 593 |
|
|
2023
Q1 | $76.5K | Sell |
4,580
-770
| -14% | -$12.9K | ﹤0.01% | 544 |
|
|
2022
Q4 | $89.5K | Sell |
5,350
-3,615
| -40% | -$60.5K | ﹤0.01% | 574 |
|
|
2022
Q3 | $140K | Sell |
8,965
-325
| -3% | -$5.08K | ﹤0.01% | 526 |
|
|
2022
Q2 | $111K | Hold |
9,290
| – | – | ﹤0.01% | 570 |
|
|
2022
Q1 | $100K | Hold |
9,290
| – | – | ﹤0.01% | 592 |
|
|
2021
Q4 | $82K | Sell |
9,290
-2,745
| -23% | -$24.2K | ﹤0.01% | 649 |
|
|
2021
Q3 | $114K | Hold |
12,035
| – | – | ﹤0.01% | 611 |
|
|
2021
Q2 | $112K | Sell |
12,035
-2,250
| -16% | -$20.9K | ﹤0.01% | 594 |
|
|
2021
Q1 | $131K | Sell |
14,285
-4,250
| -23% | -$39K | ﹤0.01% | 529 |
|
|
2020
Q4 | $150K | Sell |
18,535
-76,686
| -81% | -$621K | 0.01% | 473 |
|
|
2020
Q3 | $842K | Sell |
95,221
-3,150
| -3% | -$27.9K | 0.03% | 275 |
|
|
2020
Q2 | $789K | Buy |
98,371
+61,541
| +167% | +$494K | 0.03% | 251 |
|
|
2020
Q1 | $420K | Sell |
36,830
-8,075
| -18% | -$92.1K | 0.02% | 277 |
|
|
2019
Q4 | $554K | Sell |
44,905
-14,490
| -24% | -$179K | 0.02% | 288 |
|
|
2019
Q3 | $541K | Sell |
59,395
-2,900
| -5% | -$26.4K | 0.02% | 298 |
|
|
2019
Q2 | $583K | Buy |
62,295
+700
| +1% | +$6.55K | 0.02% | 282 |
|
|
2019
Q1 | $502K | Hold |
61,595
| – | – | 0.02% | 288 |
|
|
2018
Q4 | $439K | Sell |
61,595
-11,750
| -16% | -$83.7K | 0.02% | 317 |
|
|
2018
Q3 | $632K | Sell |
73,345
-8,450
| -10% | -$72.8K | 0.02% | 316 |
|
|
2018
Q2 | $750K | Buy |
81,795
+400
| +0.5% | +$3.67K | 0.02% | 299 |
|
|
2018
Q1 | $675K | Sell |
81,395
-3,615
| -4% | -$30K | 0.02% | 314 |
|
|
2017
Q4 | $783K | Sell |
85,010
-22,200
| -21% | -$204K | 0.02% | 295 |
|
|
2017
Q3 | $880K | Sell |
107,210
-9,635
| -8% | -$79.1K | 0.03% | 289 |
|
|
2017
Q2 | $924K | Sell |
116,845
-775
| -0.7% | -$6.13K | 0.03% | 293 |
|
|
2017
Q1 | $943K | Buy |
117,620
+2,000
| +2% | +$16K | 0.03% | 290 |
|
|
2016
Q4 | $924K | Sell |
115,620
-4,050
| -3% | -$32.4K | 0.03% | 280 |
|
|
2016
Q3 | $910K | Buy |
119,670
+39,025
| +48% | +$297K | 0.03% | 283 |
|
|
2016
Q2 | $738K | Buy |
80,645
+27,370
| +51% | +$250K | 0.02% | 298 |
|
|
2016
Q1 | $545K | Buy |
53,275
+19,015
| +56% | +$195K | 0.02% | 346 |
|
|
2015
Q4 | $473K | Buy |
34,260
+2,650
| +8% | +$36.6K | 0.01% | 364 |
|
|
2015
Q3 | $442K | Buy |
31,610
+85
| +0.3% | +$1.19K | 0.01% | 358 |
|
|
2015
Q2 | $465K | Buy |
+31,525
| New | +$465K | 0.01% | 387 |
|