State Street’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,865
| Closed | -$140K | – | 3913 |
|
|
2020
Q3 | $140K | Sell |
15,865
-6,386
| -29% | -$56.4K | ﹤0.01% | 3689 |
|
|
2020
Q2 | $181K | Sell |
22,251
-15,481
| -41% | -$126K | ﹤0.01% | 3626 |
|
|
2020
Q1 | $426K | Sell |
37,732
-8,198
| -18% | -$92.6K | ﹤0.01% | 3477 |
|
|
2019
Q4 | $577K | Hold |
45,930
| – | – | ﹤0.01% | 3499 |
|
|
2019
Q3 | $425K | Hold |
45,930
| – | – | ﹤0.01% | 3531 |
|
|
2019
Q2 | $434K | Sell |
45,930
-2,468
| -5% | -$23.3K | ﹤0.01% | 3529 |
|
|
2019
Q1 | $394K | Hold |
48,398
| – | – | ﹤0.01% | 3474 |
|
|
2018
Q4 | $335K | Sell |
48,398
-3,298
| -6% | -$22.8K | ﹤0.01% | 3500 |
|
|
2018
Q3 | $450K | Sell |
51,696
-5,675
| -10% | -$49.4K | ﹤0.01% | 3493 |
|
|
2018
Q2 | $527K | Buy |
57,371
+37,571
| +190% | +$345K | ﹤0.01% | 3460 |
|
|
2018
Q1 | $162K | Buy |
+19,800
| New | +$162K | ﹤0.01% | 3576 |
|