Russell Investments 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,421
| Closed | -$39.9K | – | 3823 |
|
|
2024
Q2 | $39.9K | Sell |
2,421
-22
| -0.9% | -$362 | ﹤0.01% | 2810 |
|
|
2024
Q1 | $40.5K | Sell |
2,443
-13,708
| -85% | -$227K | ﹤0.01% | 2695 |
|
|
2023
Q4 | $285K | Sell |
16,151
-59,333
| -79% | -$1.05M | ﹤0.01% | 2356 |
|
|
2023
Q3 | $1.23M | Buy |
75,484
+72,418
| +2,362% | +$1.18M | ﹤0.01% | 1812 |
|
|
2023
Q2 | $46.5K | Hold |
3,066
| – | – | ﹤0.01% | 2734 |
|
|
2023
Q1 | $51.1K | Sell |
3,066
-13,463
| -81% | -$225K | ﹤0.01% | 2712 |
|
|
2022
Q4 | $280K | Sell |
16,529
-35,505
| -68% | -$602K | ﹤0.01% | 2481 |
|
|
2022
Q3 | $801K | Sell |
52,034
-356,413
| -87% | -$5.49M | ﹤0.01% | 2030 |
|
|
2022
Q2 | $4.87M | Sell |
408,447
-1,330,882
| -77% | -$15.9M | 0.01% | 1108 |
|
|
2022
Q1 | $18.4M | Sell |
1,739,329
-460,578
| -21% | -$4.87M | 0.03% | 597 |
|
|
2021
Q4 | $19.6M | Buy |
2,199,907
+46,790
| +2% | +$416K | 0.03% | 617 |
|
|
2021
Q3 | $21M | Sell |
2,153,117
-74,475
| -3% | -$727K | 0.04% | 576 |
|
|
2021
Q2 | $20.8M | Sell |
2,227,592
-312,503
| -12% | -$2.91M | 0.03% | 600 |
|
|
2021
Q1 | $23.2M | Buy |
2,540,095
+663,771
| +35% | +$6.07M | 0.04% | 518 |
|
|
2020
Q4 | $15M | Buy |
1,876,324
+1,133,704
| +153% | +$9.07M | 0.03% | 637 |
|
|
2020
Q3 | $6.56M | Sell |
742,620
-730,829
| -50% | -$6.45M | 0.01% | 981 |
|
|
2020
Q2 | $12M | Sell |
1,473,449
-973,438
| -40% | -$7.93M | 0.03% | 657 |
|
|
2020
Q1 | $27.6M | Sell |
2,446,887
-479,652
| -16% | -$5.41M | 0.07% | 300 |
|
|
2019
Q4 | $36.7M | Buy |
2,926,539
+2,114,494
| +260% | +$26.5M | 0.07% | 336 |
|
|
2019
Q3 | $7.47M | Buy |
812,045
+50,746
| +7% | +$467K | 0.01% | 995 |
|
|
2019
Q2 | $7.17M | Sell |
761,299
-374,286
| -33% | -$3.53M | 0.01% | 1049 |
|
|
2019
Q1 | $9.24M | Buy |
1,135,585
+407,268
| +56% | +$3.31M | 0.02% | 932 |
|
|
2018
Q4 | $5.05M | Buy |
+728,317
| New | +$5.05M | 0.01% | 1143 |
|
|
2018
Q3 | – | Sell |
-7,501
| Closed | -$68K | – | 3026 |
|
|
2018
Q2 | $68K | Sell |
7,501
-375,806
| -98% | -$3.41M | ﹤0.01% | 2778 |
|
|
2018
Q1 | $3.18M | Buy |
+383,307
| New | +$3.18M | 0.01% | 1586 |
|
|
2017
Q3 | – | Sell |
-103,203
| Closed | -$815K | – | 3011 |
|
|
2017
Q2 | $815K | Sell |
103,203
-4,214
| -4% | -$33.3K | ﹤0.01% | 2222 |
|
|
2017
Q1 | $849K | Sell |
107,417
-13,413
| -11% | -$106K | ﹤0.01% | 2187 |
|
|
2016
Q4 | $973K | Buy |
+120,830
| New | +$973K | ﹤0.01% | 2186 |
|