Skandinaviska Enskilda Banken (SEB)’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-22,400
| Closed | -$1.4M | – | 818 |
|
2023
Q4 | $1.4M | Hold |
22,400
| – | – | 0.01% | 644 |
|
2023
Q3 | $1.16M | Buy |
22,400
+11,200
| +100% | +$582K | 0.01% | 655 |
|
2023
Q2 | $597K | Buy |
+11,200
| New | +$597K | ﹤0.01% | 770 |
|
2022
Q3 | – | Sell |
-11,200
| Closed | -$448K | – | 915 |
|
2022
Q2 | $448K | Sell |
11,200
-40,800
| -78% | -$1.63M | ﹤0.01% | 827 |
|
2022
Q1 | $2.18M | Sell |
52,000
-43,100
| -45% | -$1.81M | 0.01% | 606 |
|
2021
Q4 | $3.73M | Hold |
95,100
| – | – | 0.02% | 481 |
|
2021
Q3 | $3.08M | Buy |
95,100
+46,900
| +97% | +$1.52M | 0.02% | 540 |
|
2021
Q2 | $1.58M | Hold |
48,200
| – | – | 0.01% | 726 |
|
2021
Q1 | $1.57M | Sell |
48,200
-47,700
| -50% | -$1.56M | 0.01% | 727 |
|
2020
Q4 | $2.55M | Buy |
95,900
+67,200
| +234% | +$1.79M | 0.02% | 558 |
|
2020
Q3 | $656K | Hold |
28,700
| – | – | ﹤0.01% | 794 |
|
2020
Q2 | $688K | Hold |
28,700
| – | – | 0.01% | 775 |
|
2020
Q1 | $600K | Hold |
28,700
| – | – | 0.01% | 727 |
|
2019
Q4 | $774K | Hold |
28,700
| – | – | 0.01% | 755 |
|
2019
Q3 | $674K | Hold |
28,700
| – | – | 0.01% | 757 |
|
2019
Q2 | $562K | Buy |
+28,700
| New | +$562K | ﹤0.01% | 719 |
|