Parametric Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $631K | Sell |
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|
2021
Q4 | $579K | Buy |
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|
2021
Q3 | $563K | Buy |
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|
2021
Q2 | $514K | Buy |
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|
2021
Q1 | $400K | Buy |
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|
2020
Q4 | $259K | Buy |
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|
2020
Q3 | $123K | Sell |
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|
2020
Q2 | $114K | Sell |
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|
2020
Q1 | $161K | Sell |
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|
2019
Q4 | $197K | Buy |
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|
2019
Q3 | $142K | Sell |
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|
2019
Q2 | $212K | Sell |
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|
2019
Q1 | $214K | Sell |
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|
2018
Q4 | $203K | Sell |
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|
2018
Q3 | $385K | Buy |
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|
2018
Q2 | $379K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $93K | Buy |
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|
2017
Q2 | $85K | Sell |
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|
2017
Q1 | $223K | Buy |
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|
2016
Q4 | $119K | Sell |
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|
2016
Q3 | $118K | Buy |
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|
2016
Q2 | $135K | Buy |
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|
2016
Q1 | $118K | Buy |
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|
2015
Q4 | $140K | Buy |
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