Stifel Financial’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
Q1 | – | Sell |
-45,675
| Closed | -$803K | – | 3436 |
|
|
2023
Q4 | $803K | Sell |
45,675
-26,163
| -36% | -$460K | ﹤0.01% | 2276 |
|
|
2023
Q3 | $1.18M | Buy |
71,838
+2,330
| +3% | +$38.3K | ﹤0.01% | 1934 |
|
|
2023
Q2 | $1.06M | Buy |
69,508
+16,742
| +32% | +$255K | ﹤0.01% | 2052 |
|
|
2023
Q1 | $886K | Buy |
+52,766
| New | +$886K | ﹤0.01% | 2141 |
|
|
2022
Q3 | – | Sell |
-22,724
| Closed | -$271K | – | 3398 |
|
|
2022
Q2 | $271K | Buy |
22,724
+3,282
| +17% | +$39.1K | ﹤0.01% | 2808 |
|
|
2022
Q1 | $206K | Buy |
+19,442
| New | +$206K | ﹤0.01% | 3114 |
|
|
2021
Q4 | – | Sell |
-72,187
| Closed | -$705K | – | 3481 |
|
|
2021
Q3 | $705K | Buy |
72,187
+958
| +1% | +$9.36K | ﹤0.01% | 2352 |
|
|
2021
Q2 | $664K | Buy |
71,229
+10,245
| +17% | +$95.5K | ﹤0.01% | 2406 |
|
|
2021
Q1 | $558K | Buy |
+60,984
| New | +$558K | ﹤0.01% | 2412 |
|
|
2016
Q3 | – | Sell |
-60,421
| Closed | -$552K | – | 2525 |
|
|
2016
Q2 | $552K | Buy |
+60,421
| New | +$552K | ﹤0.01% | 1701 |
|
|
2016
Q1 | – | Sell |
-94,031
| Closed | -$1.29M | – | 2401 |
|
|
2015
Q4 | $1.29M | Buy |
+94,031
| New | +$1.29M | 0.01% | 1179 |
|