HBK Sorce Advisory’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 |
-20,204
| Closed | -$344K | – | 835 |
|
|
2022
Q4 | $344K | Sell |
20,204
-187
| -0.9% | -$3.18K | 0.01% | 517 |
|
|
2022
Q3 | $314K | Buy |
20,391
+347
| +2% | +$5.34K | 0.02% | 352 |
|
|
2022
Q2 | $239K | Buy |
20,044
+719
| +4% | +$8.57K | 0.02% | 388 |
|
|
2022
Q1 | $204K | Buy |
19,325
+3,048
| +19% | +$32.2K | 0.01% | 511 |
|
|
2021
Q4 | $145K | Buy |
16,277
+680
| +4% | +$6.06K | 0.01% | 571 |
|
|
2021
Q3 | $152K | Buy |
15,597
+2,582
| +20% | +$25.2K | 0.01% | 565 |
|
|
2021
Q2 | $121K | Sell |
13,015
-2,431
| -16% | -$22.6K | 0.01% | 571 |
|
|
2021
Q1 | $141K | Buy |
15,446
+4,523
| +41% | +$41.3K | 0.01% | 527 |
|
|
2020
Q4 | $87K | Buy |
+10,923
| New | +$87K | 0.01% | 490 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 312 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 294 |
|