Renaissance Group’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-124,554
| Closed | -$2.05M | – | 276 |
|
|
2023
Q3 | $2.05M | Buy |
124,554
+17,357
| +16% | +$285K | 0.09% | 149 |
|
|
2023
Q2 | $1.63M | Buy |
107,197
+18,006
| +20% | +$274K | 0.07% | 183 |
|
|
2023
Q1 | $1.5M | Buy |
89,191
+5,623
| +7% | +$94.4K | 0.07% | 184 |
|
|
2022
Q4 | $1.42M | Buy |
83,568
+6,386
| +8% | +$109K | 0.07% | 167 |
|
|
2022
Q3 | $1.19M | Sell |
77,182
-47,007
| -38% | -$724K | 0.06% | 170 |
|
|
2022
Q2 | $1.48M | Buy |
124,189
+16,335
| +15% | +$195K | 0.08% | 121 |
|
|
2022
Q1 | $1.14M | Buy |
107,854
+9,240
| +9% | +$97.7K | 0.05% | 174 |
|
|
2021
Q4 | $877K | Buy |
98,614
+27,593
| +39% | +$245K | 0.04% | 212 |
|
|
2021
Q3 | $693K | Buy |
71,021
+8,232
| +13% | +$80.3K | 0.03% | 205 |
|
|
2021
Q2 | $585K | Buy |
62,789
+3,946
| +7% | +$36.8K | 0.02% | 219 |
|
|
2021
Q1 | $538K | Buy |
58,843
+460
| +0.8% | +$4.21K | 0.02% | 215 |
|
|
2020
Q4 | $467K | Buy |
+58,383
| New | +$467K | 0.02% | 220 |
|
|
2017
Q2 | – | Sell |
-29,740
| Closed | -$235K | – | 291 |
|
|
2017
Q1 | $235K | Buy |
29,740
+3,113
| +12% | +$24.6K | 0.01% | 266 |
|
|
2016
Q4 | $212K | Buy |
26,627
+3,314
| +14% | +$26.4K | 0.01% | 274 |
|
|
2016
Q3 | $178K | Buy |
23,313
+180
| +0.8% | +$1.37K | 0.01% | 269 |
|
|
2016
Q2 | $212K | Buy |
23,133
+998
| +5% | +$9.15K | 0.01% | 264 |
|
|
2016
Q1 | $227K | Buy |
22,135
+1,987
| +10% | +$20.4K | 0.01% | 265 |
|
|
2015
Q4 | $276K | Buy |
+20,148
| New | +$276K | 0.01% | 230 |
|