Engineers Gate Manager’s CMB.TECH NV CMBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,512
| Closed | -$419K | – | 2312 |
|
|
2023
Q3 | $419K | Sell |
25,512
-206,510
| -89% | -$3.39M | 0.02% | 1156 |
|
|
2023
Q2 | $3.53M | Buy |
232,022
+131,645
| +131% | +$2M | 0.13% | 191 |
|
|
2023
Q1 | $1.69M | Buy |
100,377
+68,615
| +216% | +$1.15M | 0.07% | 368 |
|
|
2022
Q4 | $541K | Buy |
+31,762
| New | +$541K | 0.03% | 844 |
|
|
2020
Q2 | – | Sell |
-35,076
| Closed | -$396K | – | 2019 |
|
|
2020
Q1 | $396K | Buy |
+35,076
| New | +$396K | 0.03% | 901 |
|
|
2016
Q4 | – | Sell |
-46,249
| Closed | -$353K | – | 744 |
|
|
2016
Q3 | $353K | Sell |
46,249
-35,605
| -43% | -$272K | 0.04% | 513 |
|
|
2016
Q2 | $751K | Sell |
81,854
-104,808
| -56% | -$962K | 0.05% | 473 |
|
|
2016
Q1 | $1.91M | Buy |
186,662
+86,820
| +87% | +$889K | 0.15% | 269 |
|
|
2015
Q4 | $1.37M | Buy |
+99,842
| New | +$1.37M | 0.09% | 350 |
|