QS Investors’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-70,000
| Closed | -$641K | – | 1246 |
|
2021
Q1 | $641K | Sell |
70,000
-106,105
| -60% | -$972K | 0.01% | 688 |
|
2020
Q4 | $1.42M | Sell |
176,105
-27,400
| -13% | -$221K | 0.02% | 411 |
|
2020
Q3 | $1.8M | Buy |
203,505
+70,000
| +52% | +$618K | 0.02% | 336 |
|
2020
Q2 | $1.09M | Buy |
133,505
+106,105
| +387% | +$865K | 0.02% | 698 |
|
2020
Q1 | $309K | Buy |
+27,400
| New | +$309K | ﹤0.01% | 961 |
|
2016
Q4 | – | Sell |
-3,529
| Closed | -$27K | – | 1963 |
|
2016
Q3 | $27K | Buy |
+3,529
| New | +$27K | ﹤0.01% | 1397 |
|