Frontier Capital Management’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-275,165
| Closed | -$2.45M | – | 278 |
|
|
2021
Q4 | $2.45M | Sell |
275,165
-372,216
| -57% | -$3.31M | 0.02% | 266 |
|
|
2021
Q3 | $6.32M | Sell |
647,381
-1,268,707
| -66% | -$12.4M | 0.05% | 246 |
|
|
2021
Q2 | $17.9M | Buy |
1,916,088
+200,546
| +12% | +$1.87M | 0.13% | 190 |
|
|
2021
Q1 | $15.7M | Sell |
1,715,542
-319,490
| -16% | -$2.92M | 0.12% | 191 |
|
|
2020
Q4 | $16.3M | Sell |
2,035,032
-978,409
| -32% | -$7.83M | 0.12% | 198 |
|
|
2020
Q3 | $26.6M | Sell |
3,013,441
-387,386
| -11% | -$3.42M | 0.23% | 147 |
|
|
2020
Q2 | $27.7M | Buy |
3,400,827
+770,793
| +29% | +$6.28M | 0.25% | 141 |
|
|
2020
Q1 | $29.7M | Buy |
2,630,034
+825,189
| +46% | +$9.31M | 0.33% | 104 |
|
|
2019
Q4 | $22.6M | Buy |
1,804,845
+381,670
| +27% | +$4.79M | 0.17% | 164 |
|
|
2019
Q3 | $13.1M | Sell |
1,423,175
-101,602
| -7% | -$935K | 0.1% | 204 |
|
|
2019
Q2 | $14.4M | Sell |
1,524,777
-630,025
| -29% | -$5.95M | 0.11% | 199 |
|
|
2019
Q1 | $17.6M | Sell |
2,154,802
-285,585
| -12% | -$2.33M | 0.12% | 201 |
|
|
2018
Q4 | $16.9M | Buy |
2,440,387
+117,467
| +5% | +$814K | 0.14% | 189 |
|
|
2018
Q3 | $20.2M | Buy |
2,322,920
+1,594,170
| +219% | +$13.9M | 0.13% | 193 |
|
|
2018
Q2 | $6.71M | Sell |
728,750
-9,265
| -1% | -$85.2K | 0.05% | 253 |
|
|
2018
Q1 | $6.05M | Sell |
738,015
-925
| -0.1% | -$7.59K | 0.04% | 261 |
|
|
2017
Q4 | $6.84M | Sell |
738,940
-1,531
| -0.2% | -$14.2K | 0.05% | 252 |
|
|
2017
Q3 | $6M | Buy |
740,471
+656,784
| +785% | +$5.32M | 0.04% | 261 |
|
|
2017
Q2 | $661K | Buy |
+83,687
| New | +$661K | ﹤0.01% | 285 |
|