FNY Investment Advisers’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
Q1 | – | Sell |
-10,000
| Closed | -$175K | – | 847 |
|
|
2023
Q4 | $175K | Buy |
+10,000
| New | +$175K | 0.19% | 93 |
|
|
2023
Q2 | – | Sell |
-6,250
| Closed | -$104K | – | 720 |
|
|
2023
Q1 | $104K | Sell |
6,250
-101,250
| -94% | -$1.68M | 0.12% | 126 |
|
|
2022
Q4 | $1.83M | Buy |
+107,500
| New | +$1.83M | 2.56% | 5 |
|
|
2022
Q1 | – | Sell |
-15,981
| Closed | -$142K | – | 902 |
|
|
2021
Q4 | $142K | Buy |
+15,981
| New | +$142K | 0.08% | 181 |
|
|
2021
Q1 | – | Sell |
-50,378
| Closed | -$403K | – | 985 |
|
|
2020
Q4 | $403K | Buy |
50,378
+46,878
| +1,339% | +$375K | 0.11% | 151 |
|
|
2020
Q3 | $30K | Buy |
+3,500
| New | +$30K | 0.01% | 270 |
|
|
2020
Q2 | – | Sell |
-19,665
| Closed | -$221K | – | 588 |
|
|
2020
Q1 | $221K | Buy |
19,665
+965
| +5% | +$10.8K | 0.17% | 104 |
|
|
2019
Q4 | $234K | Buy |
+18,700
| New | +$234K | 0.07% | 205 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1144 |
|