O'Shaughnessy Asset Management’s CMB.TECH NV CMBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-203,585
| Closed | -$3.2M | – | 1473 |
|
|
2022
Q3 | $3.2M | Sell |
203,585
-167,556
| -45% | -$2.63M | 0.06% | 303 |
|
|
2022
Q2 | $4.47M | Sell |
371,141
-115,095
| -24% | -$1.39M | 0.08% | 247 |
|
|
2022
Q1 | $5.2M | Sell |
486,236
-25,915
| -5% | -$277K | 0.09% | 243 |
|
|
2021
Q4 | $4.54M | Buy |
512,151
+439,664
| +607% | +$3.9M | 0.08% | 240 |
|
|
2021
Q3 | $707K | Sell |
72,487
-13,465
| -16% | -$131K | 0.01% | 570 |
|
|
2021
Q2 | $801K | Buy |
85,952
+5,094
| +6% | +$47.5K | 0.02% | 534 |
|
|
2021
Q1 | $740K | Buy |
80,858
+28,178
| +53% | +$258K | 0.02% | 486 |
|
|
2020
Q4 | $421K | Buy |
52,680
+20,104
| +62% | +$161K | 0.01% | 570 |
|
|
2020
Q3 | $288K | Buy |
32,576
+27,690
| +567% | +$245K | 0.01% | 597 |
|
|
2020
Q2 | $40K | Buy |
+4,886
| New | +$40K | ﹤0.01% | 1037 |
|