HSBC Holdings’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
Q4 | – | Sell |
-133,590
| Closed | -$2.17M | – | 2358 |
|
|
2023
Q3 | $2.17M | Sell |
133,590
-33,369
| -20% | -$542K | ﹤0.01% | 1086 |
|
|
2023
Q2 | $2.54M | Sell |
166,959
-73,157
| -30% | -$1.11M | ﹤0.01% | 1080 |
|
|
2023
Q1 | $4.01M | Buy |
240,116
+6,070
| +3% | +$101K | ﹤0.01% | 987 |
|
|
2022
Q4 | $3.93M | Buy |
234,046
+52,059
| +29% | +$873K | ﹤0.01% | 1113 |
|
|
2022
Q3 | $2.85M | Buy |
181,987
+22,893
| +14% | +$359K | ﹤0.01% | 1146 |
|
|
2022
Q2 | $1.91M | Buy |
159,094
+141,928
| +827% | +$1.7M | ﹤0.01% | 1342 |
|
|
2022
Q1 | $184K | Sell |
17,166
-5,245
| -23% | -$56.2K | ﹤0.01% | 2632 |
|
|
2021
Q4 | $199K | Sell |
22,411
-115,352
| -84% | -$1.02M | ﹤0.01% | 2556 |
|
|
2021
Q3 | $1.31M | Buy |
137,763
+110,416
| +404% | +$1.05M | ﹤0.01% | 1368 |
|
|
2021
Q2 | $254K | Buy |
+27,347
| New | +$254K | ﹤0.01% | 2202 |
|
|
2020
Q3 | – | Sell |
-37,586
| Closed | -$306K | – | 2385 |
|
|
2020
Q2 | $306K | Sell |
37,586
-111,332
| -75% | -$906K | ﹤0.01% | 1749 |
|
|
2020
Q1 | $1.7M | Buy |
148,918
+114,482
| +332% | +$1.31M | ﹤0.01% | 936 |
|
|
2019
Q4 | $424K | Buy |
+34,436
| New | +$424K | ﹤0.01% | 1793 |
|
|
2017
Q1 | – | Sell |
-11,817
| Closed | -$94K | – | 2104 |
|
|
2016
Q4 | $94K | Buy |
+11,817
| New | +$94K | ﹤0.01% | 2173 |
|