Prelude Capital Management’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-328,953
| Closed | -$5.47M | – | 1458 |
|
|
2024
Q1 | $5.47M | Sell |
328,953
-20,502
| -6% | -$341K | 0.29% | 46 |
|
|
2023
Q4 | $6.15M | Buy |
349,455
+306,326
| +710% | +$5.39M | 0.41% | 38 |
|
|
2023
Q3 | $709K | Buy |
+43,129
| New | +$709K | 0.05% | 308 |
|
|
2023
Q1 | – | Sell |
-106,454
| Closed | -$1.81M | – | 1398 |
|
|
2022
Q4 | $1.81M | Buy |
+106,454
| New | +$1.81M | 0.09% | 212 |
|
|
2020
Q3 | – | Sell |
-16,500
| Closed | -$134K | – | 1934 |
|
|
2020
Q2 | $134K | Sell |
16,500
-9,550
| -37% | -$77.6K | 0.01% | 589 |
|
|
2020
Q1 | $294K | Sell |
26,050
-85,639
| -77% | -$967K | 0.02% | 214 |
|
|
2019
Q4 | $1.4M | Buy |
111,689
+61,851
| +124% | +$776K | 0.05% | 126 |
|
|
2019
Q3 | $459K | Buy |
+49,838
| New | +$459K | 0.02% | 288 |
|
|
2019
Q1 | – | Sell |
-2,682
| Closed | -$19K | – | 1816 |
|
|
2018
Q4 | $19K | Sell |
2,682
-77,963
| -97% | -$552K | ﹤0.01% | 932 |
|
|
2018
Q3 | $702K | Sell |
80,645
-64,085
| -44% | -$558K | 0.04% | 283 |
|
|
2018
Q2 | $1.33M | Buy |
+144,730
| New | +$1.33M | 0.08% | 188 |
|
|
2016
Q3 | – | Sell |
-6,800
| Closed | -$62K | – | 1790 |
|
|
2016
Q2 | $62K | Buy |
6,800
+372
| +6% | +$3.39K | 0.01% | 881 |
|
|
2016
Q1 | $66K | Buy |
+6,428
| New | +$66K | 0.01% | 822 |
|
|
2015
Q2 | – | Sell |
-100,000
| Closed | -$1.21M | – | 1994 |
|
|
2015
Q1 | $1.21M | Buy |
+100,000
| New | +$1.21M | 0.17% | 156 |
|