Ellington Management Group’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,900
| Closed | -$191K | – | 448 |
|
|
2020
Q1 | $191K | Buy |
+16,900
| New | +$191K | 0.04% | 430 |
|
|
2019
Q3 | – | Sell |
-14,500
| Closed | -$137K | – | 814 |
|
|
2019
Q2 | $137K | Buy |
14,500
+2,100
| +17% | +$19.8K | 0.02% | 507 |
|
|
2019
Q1 | $101K | Buy |
+12,400
| New | +$101K | 0.02% | 510 |
|
|
2016
Q2 | – | Sell |
-93,800
| Closed | -$961K | – | 512 |
|
|
2016
Q1 | $961K | Buy |
+93,800
| New | +$961K | 0.41% | 44 |
|