Mackenzie Financial’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 |
-23,566
| Closed | -$359K | – | 1593 |
|
|
2023
Q3 | $359K | Buy |
23,566
+2,355
| +11% | +$35.9K | ﹤0.01% | 1091 |
|
|
2023
Q2 | $329K | Buy |
+21,211
| New | +$329K | ﹤0.01% | 1144 |
|
|
2021
Q4 | – | Sell |
-667,473
| Closed | -$6.52M | – | 1515 |
|
|
2021
Q3 | $6.52M | Sell |
667,473
-116,016
| -15% | -$1.13M | 0.01% | 527 |
|
|
2021
Q2 | $7.3M | Sell |
783,489
-3,701
| -0.5% | -$34.5K | 0.01% | 502 |
|
|
2021
Q1 | $7.2M | Buy |
787,190
+533,714
| +211% | +$4.88M | 0.01% | 476 |
|
|
2020
Q4 | $2.03M | Buy |
253,476
+107,876
| +74% | +$863K | ﹤0.01% | 600 |
|
|
2020
Q3 | $1.29M | Buy |
+145,600
| New | +$1.29M | ﹤0.01% | 631 |
|