VI
CMBT
Vestcor Inc’s CMB.TECH NV CMBT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-540,304
| Closed | -$9.5M | – | 1296 |
|
2023
Q4 | $9.5M | Buy |
540,304
+530,304
| +5,303% | +$9.33M | 0.32% | 72 |
|
2023
Q3 | $164K | Hold |
10,000
| – | – | 0.01% | 1045 |
|
2023
Q2 | $152K | Sell |
10,000
-110,000
| -92% | -$1.67M | 0.01% | 893 |
|
2023
Q1 | $2.02M | Buy |
+120,000
| New | +$2.02M | 0.07% | 286 |
|
2022
Q4 | – | Sell |
-376,300
| Closed | -$5.79M | – | 1337 |
|
2022
Q3 | $5.79M | Hold |
376,300
| – | – | 0.22% | 105 |
|
2022
Q2 | $4.49M | Buy |
+376,300
| New | +$4.49M | 0.17% | 131 |
|