Huber 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
Q3 | – | Sell |
-437
| Closed | -$5K | – | 107 |
|
|
2022
Q2 | $5K | Sell |
437
-4,799
| -92% | -$54.9K | ﹤0.01% | 100 |
|
|
2022
Q1 | $55K | Sell |
5,236
-10,946
| -68% | -$115K | 0.01% | 96 |
|
|
2021
Q4 | $144K | Sell |
16,182
-34,135
| -68% | -$304K | 0.04% | 96 |
|
|
2021
Q3 | $491K | Sell |
50,317
-20,232
| -29% | -$197K | 0.13% | 84 |
|
|
2021
Q2 | $658K | Sell |
70,549
-800
| -1% | -$7.46K | 0.17% | 76 |
|
|
2021
Q1 | $653K | Sell |
71,349
-44,706
| -39% | -$409K | 0.18% | 74 |
|
|
2020
Q4 | $928K | Sell |
116,055
-160,680
| -58% | -$1.28M | 0.3% | 59 |
|
|
2020
Q3 | $2.44M | Sell |
276,735
-361,877
| -57% | -$3.2M | 0.9% | 33 |
|
|
2020
Q2 | $5.21M | Sell |
638,612
-1,469,422
| -70% | -$12M | 1.07% | 29 |
|
|
2020
Q1 | $23.8M | Buy |
2,108,034
+650,265
| +45% | +$7.34M | 4.36% | 4 |
|
|
2019
Q4 | $18.3M | Buy |
1,457,769
+875,078
| +150% | +$11M | 2.4% | 14 |
|
|
2019
Q3 | $5.36M | Buy |
582,691
+283,019
| +94% | +$2.6M | 0.66% | 45 |
|
|
2019
Q2 | $2.83M | Sell |
299,672
-886,044
| -75% | -$8.36M | 0.34% | 61 |
|
|
2019
Q1 | $9.66M | Sell |
1,185,716
-441,534
| -27% | -$3.6M | 1.02% | 38 |
|
|
2018
Q4 | $11.3M | Buy |
1,627,250
+243,959
| +18% | +$1.69M | 1.03% | 38 |
|
|
2018
Q3 | $12M | Hold |
1,383,291
| – | – | 0.78% | 50 |
|
|
2018
Q2 | $12.7M | Sell |
1,383,291
-256,350
| -16% | -$2.36M | 0.83% | 47 |
|
|
2018
Q1 | $13.4M | Sell |
1,639,641
-996,751
| -38% | -$8.17M | 0.79% | 50 |
|
|
2017
Q4 | $24.4M | Sell |
2,636,392
-379,350
| -13% | -$3.51M | 1.33% | 29 |
|
|
2017
Q3 | $24.4M | Sell |
3,015,742
-713,026
| -19% | -$5.78M | 1.34% | 26 |
|
|
2017
Q2 | $29.5M | Sell |
3,728,768
-30,400
| -0.8% | -$240K | 1.5% | 25 |
|
|
2017
Q1 | $29.7M | Sell |
3,759,168
-494,532
| -12% | -$3.91M | 1.53% | 27 |
|
|
2016
Q4 | $33.8M | Buy |
4,253,700
+292,653
| +7% | +$2.33M | 1.3% | 31 |
|
|
2016
Q3 | $30.2M | Buy |
3,961,047
+66,280
| +2% | +$506K | 1.19% | 37 |
|
|
2016
Q2 | $35.7M | Buy |
3,894,767
+26,509
| +0.7% | +$243K | 1.47% | 29 |
|
|
2016
Q1 | $39.6M | Buy |
3,868,258
+720,892
| +23% | +$7.38M | 1.59% | 26 |
|
|
2015
Q4 | $43.2M | Buy |
3,147,366
+844,745
| +37% | +$11.6M | 1.53% | 22 |
|
|
2015
Q3 | $32M | Buy |
2,302,621
+335,835
| +17% | +$4.67M | 1.12% | 33 |
|
|
2015
Q2 | $29.1M | Sell |
1,966,786
-218,507
| -10% | -$3.24M | 0.85% | 43 |
|
|
2015
Q1 | $26.4M | Buy |
+2,185,293
| New | +$26.4M | 0.83% | 42 |
|