UBS AM’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.2K | Buy |
5,788
+5,653
| +4,187% | +$51K | ﹤0.01% | 2602 |
|
|
2025
Q1 | $1.23K | Buy |
+135
| New | +$1.23K | ﹤0.01% | 2636 |
|
|
2023
Q3 | – | Sell |
-17,898
| Closed | -$301K | – | 2696 |
|
|
2023
Q2 | $301K | Hold |
17,898
| – | – | ﹤0.01% | 2475 |
|
|
2023
Q1 | $301K | Hold |
17,898
| – | – | ﹤0.01% | 2475 |
|
|
2022
Q4 | $305K | Hold |
17,898
| – | – | ﹤0.01% | 2327 |
|
|
2022
Q3 | $275K | Hold |
17,898
| – | – | ﹤0.01% | 2517 |
|
|
2022
Q2 | $214K | Hold |
17,898
| – | – | ﹤0.01% | 2569 |
|
|
2022
Q1 | $189K | Hold |
17,898
| – | – | ﹤0.01% | 2689 |
|
|
2021
Q4 | $159K | Hold |
17,898
| – | – | ﹤0.01% | 2789 |
|
|
2021
Q3 | $175K | Hold |
17,898
| – | – | ﹤0.01% | 2701 |
|
|
2021
Q2 | $167K | Hold |
17,898
| – | – | ﹤0.01% | 2723 |
|
|
2021
Q1 | $164K | Hold |
17,898
| – | – | ﹤0.01% | 2575 |
|
|
2020
Q4 | $143K | Hold |
17,898
| – | – | ﹤0.01% | 2527 |
|
|
2020
Q3 | $158K | Hold |
17,898
| – | – | ﹤0.01% | 2431 |
|
|
2020
Q2 | $146K | Hold |
17,898
| – | – | ﹤0.01% | 2428 |
|
|
2020
Q1 | $202K | Sell |
17,898
-3,054
| -15% | -$34.4K | ﹤0.01% | 2277 |
|
|
2019
Q4 | $263K | Sell |
20,952
-5,300
| -20% | -$66.5K | ﹤0.01% | 2401 |
|
|
2019
Q3 | $242K | Hold |
26,252
| – | – | ﹤0.01% | 2519 |
|
|
2019
Q2 | $248K | Hold |
26,252
| – | – | ﹤0.01% | 2471 |
|
|
2019
Q1 | $214K | Hold |
26,252
| – | – | ﹤0.01% | 2433 |
|
|
2018
Q4 | $182K | Hold |
26,252
| – | – | ﹤0.01% | 2415 |
|
|
2018
Q3 | $228K | Buy |
26,252
+1
| +0% | +$9 | ﹤0.01% | 2391 |
|
|
2018
Q2 | $242K | Buy |
+26,251
| New | +$242K | ﹤0.01% | 2393 |
|