LMR Partners’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 |
-566,433
| Closed | -$9.31M | – | 912 |
|
2023
Q3 | $9.31M | Sell |
566,433
-418,181
| -42% | -$6.87M | 0.1% | 127 |
|
2023
Q2 | $15M | Buy |
984,614
+102,252
| +12% | +$1.56M | 0.17% | 91 |
|
2023
Q1 | $14.8M | Buy |
882,362
+367,939
| +72% | +$6.18M | 0.23% | 101 |
|
2022
Q4 | $8.77M | Buy |
+514,423
| New | +$8.77M | 0.15% | 159 |
|
2016
Q3 | – | Sell |
-13,292
| Closed | -$122K | – | 506 |
|
2016
Q2 | $122K | Sell |
13,292
-4,626
| -26% | -$42.5K | 0.02% | 385 |
|
2016
Q1 | $183 | Sell |
17,918
-7,518
| -30% | -$77 | 0.02% | 357 |
|
2015
Q4 | $350K | Buy |
+25,436
| New | +$350K | 0.11% | 155 |
|