M&G Investment 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
Q4 | $1.27M | Sell |
71,622
-3,599,383
| -98% | -$63.6M | ﹤0.01% | 318 |
|
|
2023
Q3 | $58.3M | Sell |
3,671,005
-329,416
| -8% | -$5.23M | 0.26% | 67 |
|
|
2023
Q2 | $60.9M | Sell |
4,000,421
-8,409
| -0.2% | -$128K | 0.24% | 72 |
|
|
2023
Q1 | $65.8M | Buy |
4,008,830
+405,213
| +11% | +$6.65M | 0.31% | 65 |
|
|
2022
Q4 | $61.6M | Sell |
3,603,617
-388,466
| -10% | -$6.64M | 0.31% | 68 |
|
|
2022
Q3 | $62.1K | Sell |
3,992,083
-3,919,974
| -50% | -$61K | 0.36% | 64 |
|
|
2022
Q2 | $91.7K | Sell |
7,912,057
-1,212,016
| -13% | -$14K | 0.54% | 44 |
|
|
2022
Q1 | $101K | Buy |
+9,124,073
| New | +$101K | 0.2% | 42 |
|
|
2021
Q4 | – | Sell |
-10,582,320
| Closed | -$98.7K | – | 761 |
|
|
2021
Q3 | $98.7K | Sell |
10,582,320
-77,256
| -0.7% | -$720 | 0.24% | 57 |
|
|
2021
Q2 | $101K | Sell |
10,659,576
-167,286
| -2% | -$1.58K | 0.25% | 53 |
|
|
2021
Q1 | $101K | Sell |
10,826,862
-202,445
| -2% | -$1.89K | 0.32% | 31 |
|
|
2020
Q4 | $93.7K | Sell |
11,029,307
-261,912
| -2% | -$2.23K | 0.58% | 36 |
|
|
2020
Q3 | $105M | Buy |
11,291,219
+430,483
| +4% | +$4.02M | 1.05% | 23 |
|
|
2020
Q2 | $85.6M | Sell |
10,860,736
-137,667
| -1% | -$1.08M | 0.91% | 26 |
|
|
2020
Q1 | $121M | Buy |
10,998,403
+3,421,232
| +45% | +$37.7M | 1.47% | 15 |
|
|
2019
Q4 | $94M | Buy |
+7,577,171
| New | +$94M | 0.83% | 28 |
|