Mraz Amerine & Associates’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-60,014
| Closed | -$1.06M | – | 183 |
|
|
2023
Q4 | $1.06M | Sell |
60,014
-45,512
| -43% | -$806K | 0.22% | 73 |
|
|
2023
Q3 | $1.73M | Sell |
105,526
-355
| -0.3% | -$5.85K | 0.39% | 48 |
|
|
2023
Q2 | $1.61M | Hold |
105,881
| – | – | 0.38% | 49 |
|
|
2023
Q1 | $1.78M | Sell |
105,881
-709
| -0.7% | -$11.8K | 0.44% | 42 |
|
|
2022
Q4 | $1.82M | Sell |
106,590
-362
| -0.3% | -$6.53K | 0.43% | 42 |
|
|
2022
Q3 | $1.65M | Sell |
106,952
-2,700
| -2% | -$41.1K | 0.44% | 42 |
|
|
2022
Q2 | $1.31M | Sell |
109,652
-4,363
| -4% | -$52.5K | 0.34% | 55 |
|
|
2022
Q1 | $1.21M | Buy |
114,015
+4,720
| +4% | +$46.8K | 0.29% | 63 |
|
|
2021
Q4 | $972K | Buy |
109,295
+10,076
| +10% | +$98.3K | 0.25% | 70 |
|
|
2021
Q3 | $968K | Buy |
99,219
+5,000
| +5% | +$42.7K | 0.26% | 67 |
|
|
2021
Q2 | $878K | Sell |
94,219
-240
| -0.3% | -$2.19K | 0.24% | 72 |
|
|
2021
Q1 | $864K | Buy |
94,459
+12,888
| +16% | +$114K | 0.25% | 65 |
|
|
2020
Q4 | $653K | Sell |
81,571
-3,925
| -5% | -$32.1K | 0.22% | 68 |
|
|
2020
Q3 | $755K | Buy |
85,496
+8,300
| +11% | +$77.3K | 0.28% | 47 |
|
|
2020
Q2 | $629K | Buy |
77,196
+50,605
| +190% | +$503K | 0.23% | 63 |
|
|
2020
Q1 | $300K | Hold |
26,591
| – | – | 0.12% | 92 |
|
|
2019
Q4 | $333K | Sell |
26,591
-1,500
| -5% | -$16.6K | 0.1% | 114 |
|
|
2019
Q3 | $258K | Sell |
28,091
-400
| -1% | -$3.39K | 0.08% | 131 |
|
|
2019
Q2 | $269K | Sell |
28,491
-11,408
| -29% | -$103K | 0.08% | 131 |
|
|
2019
Q1 | $325K | Buy |
39,899
+2,000
| +5% | +$15.7K | 0.1% | 118 |
|
|
2018
Q4 | $263K | Hold |
37,899
| – | – | 0.09% | 125 |
|
|
2018
Q3 | $330K | Hold |
37,899
| – | – | 0.1% | 122 |
|
|
2018
Q2 | $349K | Buy |
+37,899
| New | +$332K | 0.11% | 117 |
|
Other funds holding CMBT
AAM
GCL
CCP
