Thrivent Financial for Lutherans’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
Q2 | – | Sell |
-2,710,826
| Closed | -$30.6M | – | 2308 |
|
|
2020
Q1 | $30.6M | Sell |
2,710,826
-2,152,184
| -44% | -$24.3M | 0.11% | 221 |
|
|
2019
Q4 | $61M | Buy |
4,863,010
+399,778
| +9% | +$5.01M | 0.17% | 160 |
|
|
2019
Q3 | $41.1M | Buy |
4,463,232
+159,745
| +4% | +$1.47M | 0.13% | 186 |
|
|
2019
Q2 | $40.6M | Buy |
4,303,487
+48,000
| +1% | +$453K | 0.12% | 196 |
|
|
2019
Q1 | $34.7M | Buy |
4,255,487
+1,247,368
| +41% | +$10.2M | 0.11% | 212 |
|
|
2018
Q4 | $20.8M | Buy |
3,008,119
+327,132
| +12% | +$2.27M | 0.08% | 289 |
|
|
2018
Q3 | $23.3M | Buy |
2,680,987
+2,438,977
| +1,008% | +$21.2M | 0.07% | 297 |
|
|
2018
Q2 | $2.23M | Buy |
+242,010
| New | +$2.23M | 0.01% | 867 |
|