State Street’s CBAK Energy Technology CBAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Buy |
294,088
+18,995
| +7% | +$22.4K | ﹤0.01% | 3695 |
|
|
2025
Q1 | $219K | Buy |
275,093
+8,517
| +3% | +$6.79K | ﹤0.01% | 3800 |
|
|
2024
Q4 | $251K | Buy |
266,576
+5,406
| +2% | +$5.08K | ﹤0.01% | 3793 |
|
|
2024
Q3 | $326K | Sell |
261,170
-5,212
| -2% | -$6.52K | ﹤0.01% | 3691 |
|
|
2024
Q2 | $365K | Sell |
266,382
-6,910
| -3% | -$9.47K | ﹤0.01% | 3641 |
|
|
2024
Q1 | $284K | Sell |
273,292
-28,731
| -10% | -$29.9K | ﹤0.01% | 3793 |
|
|
2023
Q4 | $317K | Buy |
302,023
+9,039
| +3% | +$9.49K | ﹤0.01% | 3764 |
|
|
2023
Q3 | $240K | Sell |
292,984
-83,602
| -22% | -$68.5K | ﹤0.01% | 3885 |
|
|
2023
Q2 | $459K | Buy |
376,586
+22,463
| +6% | +$27.4K | ﹤0.01% | 3711 |
|
|
2023
Q1 | $312K | Buy |
354,123
+23,030
| +7% | +$20.3K | ﹤0.01% | 3909 |
|
|
2022
Q4 | $328K | Buy |
331,093
+10,235
| +3% | +$10.1K | ﹤0.01% | 3917 |
|
|
2022
Q3 | $369K | Buy |
320,858
+120,554
| +60% | +$139K | ﹤0.01% | 3887 |
|
|
2022
Q2 | $214K | Sell |
200,304
-729,798
| -78% | -$780K | ﹤0.01% | 4164 |
|
|
2022
Q1 | $1.19M | Buy |
930,102
+34,045
| +4% | +$43.6K | ﹤0.01% | 3753 |
|
|
2021
Q4 | $1.4M | Sell |
896,057
-139,802
| -13% | -$218K | ﹤0.01% | 3740 |
|
|
2021
Q3 | $2.41M | Sell |
1,035,859
-39,647
| -4% | -$92.4K | ﹤0.01% | 3563 |
|
|
2021
Q2 | $5.07M | Buy |
+1,075,506
| New | +$5.07M | ﹤0.01% | 3239 |
|