Man Group’s CMB.TECH NV CMBT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-970,791
| Closed | -$17.1M | – | 2163 |
|
2023
Q4 | $17.1M | Buy |
+970,791
| New | +$17.1M | 0.05% | 439 |
|
2023
Q3 | – | Sell |
-34,381
| Closed | -$523K | – | 1218 |
|
2023
Q2 | $523K | Buy |
+34,381
| New | +$523K | ﹤0.01% | 1537 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1136 |
|
2020
Q2 | – | Sell |
-19,035
| Closed | -$215K | – | 1812 |
|
2020
Q1 | $215K | Buy |
+19,035
| New | +$215K | ﹤0.01% | 1447 |
|