GAM Holding’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-90,000
| Closed | -$1.53M | – | 218 |
|
|
2022
Q4 | $1.53M | Buy |
+90,000
| New | +$1.53M | 0.12% | 151 |
|
|
2020
Q1 | – | Sell |
-725,853
| Closed | -$8.99M | – | 548 |
|
|
2019
Q4 | $8.99M | Sell |
725,853
-417,305
| -37% | -$5.17M | 0.42% | 61 |
|
|
2019
Q3 | $10.4M | Buy |
1,143,158
+53,281
| +5% | +$487K | 0.46% | 47 |
|
|
2019
Q2 | $10.2M | Buy |
1,089,877
+260,465
| +31% | +$2.44M | 0.4% | 61 |
|
|
2019
Q1 | $6.75M | Sell |
829,412
-36,227
| -4% | -$295K | 0.28% | 88 |
|
|
2018
Q4 | $6.18M | Buy |
+865,639
| New | +$6.18M | 0.31% | 86 |
|
|
2018
Q3 | – | Sell |
-653,239
| Closed | -$6.01M | – | 983 |
|
|
2018
Q2 | $6.01M | Buy |
653,239
+599,119
| +1,107% | +$5.51M | 0.21% | 126 |
|
|
2018
Q1 | $449K | Sell |
54,120
-28,032
| -34% | -$233K | 0.02% | 660 |
|
|
2017
Q4 | $758K | Buy |
+82,152
| New | +$758K | 0.02% | 649 |
|