GeoSphere 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-200,000
| Closed | -$3.04M | – | 39 |
|
2023
Q2 | $3.04M | Buy |
+200,000
| New | +$3.04M | 2.57% | 14 |
|
2019
Q3 | $460K | Buy |
+50,000
| New | +$460K | 3.88% | 12 |
|
2018
Q4 | – | Sell |
-110,324
| Closed | -$961K | – | 27 |
|
2018
Q3 | $961K | Buy |
110,324
+86,085
| +355% | +$750K | 1.5% | 24 |
|
2018
Q2 | $223K | Buy |
+24,239
| New | +$223K | 1.3% | 19 |
|
2015
Q3 | – | Sell |
-65,000
| Closed | -$963K | – | 27 |
|
2015
Q2 | $963K | Sell |
65,000
-35,000
| -35% | -$519K | 2.23% | 23 |
|
2015
Q1 | $1.21M | Buy |
+100,000
| New | +$1.21M | 2.42% | 19 |
|