Fidelity Investments’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
Q3 | – | Sell |
-71
| Closed | -$1.17K | – | 5768 |
|
|
2024
Q2 | $1.17K | Hold |
71
| – | – | ﹤0.01% | 4782 |
|
|
2024
Q1 | $1.18K | Sell |
71
-85
| -54% | -$1.41K | ﹤0.01% | 4762 |
|
|
2023
Q4 | $2.74K | Buy |
+156
| New | +$2.74K | ﹤0.01% | 4587 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$15 | – | 5567 |
|
|
2023
Q2 | $15 | Buy |
+1
| New | +$15 | ﹤0.01% | 5227 |
|
|
2023
Q1 | – | Sell |
-7,243,482
| Closed | -$123M | – | 5569 |
|
|
2022
Q4 | $123M | Sell |
7,243,482
-2,415,445
| -25% | -$41.1M | 0.01% | 885 |
|
|
2022
Q3 | $149M | Buy |
9,658,927
+165,984
| +2% | +$2.56M | 0.02% | 792 |
|
|
2022
Q2 | $113M | Sell |
9,492,943
-1,092,083
| -10% | -$13M | 0.01% | 926 |
|
|
2022
Q1 | $112M | Buy |
10,585,026
+3,183,855
| +43% | +$33.8M | 0.01% | 1025 |
|
|
2021
Q4 | $65.7M | Buy |
7,401,171
+1,829,005
| +33% | +$16.2M | ﹤0.01% | 1304 |
|
|
2021
Q3 | $53.6M | Buy |
5,572,166
+759,105
| +16% | +$7.3M | ﹤0.01% | 1379 |
|
|
2021
Q2 | $44.8M | Buy |
4,813,061
+1,759,799
| +58% | +$16.4M | ﹤0.01% | 1489 |
|
|
2021
Q1 | $27.9M | Sell |
3,053,262
-455,728
| -13% | -$4.17M | ﹤0.01% | 1643 |
|
|
2020
Q4 | $28.1M | Sell |
3,508,990
-8,485,408
| -71% | -$68M | ﹤0.01% | 1562 |
|
|
2020
Q3 | $106M | Buy |
11,994,398
+5,489,047
| +84% | +$48.5M | 0.01% | 879 |
|
|
2020
Q2 | $52.9M | Buy |
6,505,351
+5,429,104
| +504% | +$44.2M | 0.01% | 1137 |
|
|
2020
Q1 | $12.2M | Sell |
1,076,247
-105,166
| -9% | -$1.2M | ﹤0.01% | 1629 |
|
|
2019
Q4 | $14.6M | Sell |
1,181,413
-105,197
| -8% | -$1.3M | ﹤0.01% | 1717 |
|
|
2019
Q3 | $11.7M | Buy |
1,286,610
+25,500
| +2% | +$232K | ﹤0.01% | 1773 |
|
|
2019
Q2 | $11.8M | Sell |
1,261,110
-2,036,976
| -62% | -$19.1M | ﹤0.01% | 1826 |
|
|
2019
Q1 | $26.9M | Sell |
3,298,086
-399,401
| -11% | -$3.25M | ﹤0.01% | 1459 |
|
|
2018
Q4 | $26M | Sell |
3,697,487
-292,357
| -7% | -$2.05M | ﹤0.01% | 1454 |
|
|
2018
Q3 | $34.6M | Sell |
3,989,844
-367,300
| -8% | -$3.19M | ﹤0.01% | 1454 |
|
|
2018
Q2 | $40.1M | Buy |
4,357,144
+1,320,660
| +43% | +$12.1M | ﹤0.01% | 1392 |
|
|
2018
Q1 | $25.2M | Sell |
3,036,484
-118,568
| -4% | -$983K | ﹤0.01% | 1621 |
|
|
2017
Q4 | $29.1M | Sell |
3,155,052
-136,965
| -4% | -$1.26M | ﹤0.01% | 1545 |
|
|
2017
Q3 | $27.1M | Sell |
3,292,017
-321,829
| -9% | -$2.65M | ﹤0.01% | 1582 |
|
|
2017
Q2 | $28.6M | Buy |
3,613,846
+530,831
| +17% | +$4.2M | ﹤0.01% | 1530 |
|
|
2017
Q1 | $24.7M | Buy |
3,083,015
+961,865
| +45% | +$7.69M | ﹤0.01% | 1608 |
|
|
2016
Q4 | $16.9M | Sell |
2,121,150
-25,800
| -1% | -$206K | ﹤0.01% | 1746 |
|
|
2016
Q3 | $16.4M | Sell |
2,146,950
-50,800
| -2% | -$389K | ﹤0.01% | 1771 |
|
|
2016
Q2 | $20.3M | Buy |
2,197,750
+208,300
| +10% | +$1.92M | ﹤0.01% | 1670 |
|
|
2016
Q1 | $20.4M | Buy |
1,989,450
+99,500
| +5% | +$1.02M | ﹤0.01% | 1653 |
|
|
2015
Q4 | $26M | Sell |
1,889,950
-60,800
| -3% | -$838K | ﹤0.01% | 1558 |
|
|
2015
Q3 | $27.2M | Sell |
1,950,750
-50,000
| -2% | -$698K | ﹤0.01% | 1523 |
|
|
2015
Q2 | $29.4M | Buy |
+2,000,750
| New | +$29.4M | ﹤0.01% | 1575 |
|