VR Advisory Services’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-300,000
| Closed | -$4.93M | – | 53 |
|
|
2023
Q3 | $4.93M | Buy |
300,000
+115,215
| +62% | +$1.89M | 1.75% | 15 |
|
|
2023
Q2 | $2.81M | Buy |
184,785
+34,785
| +23% | +$529K | 0.9% | 21 |
|
|
2023
Q1 | $2.52M | Buy |
+150,000
| New | +$2.52M | 0.82% | 24 |
|
|
2022
Q2 | – | Sell |
-450,000
| Closed | -$4.74M | – | 70 |
|
|
2022
Q1 | $4.74M | Hold |
450,000
| – | – | 2.22% | 11 |
|
|
2021
Q4 | $3.91M | Buy |
450,000
+50,000
| +13% | +$435K | 1.67% | 13 |
|
|
2021
Q3 | $3.73M | Buy |
400,000
+100,000
| +33% | +$932K | 1.51% | 14 |
|
|
2021
Q2 | $2.76M | Buy |
300,000
+50,000
| +20% | +$461K | 1.11% | 19 |
|
|
2021
Q1 | $2.29M | Hold |
250,000
| – | – | 1.11% | 20 |
|
|
2020
Q4 | $2M | Buy |
250,000
+40,000
| +19% | +$320K | 1.83% | 10 |
|
|
2020
Q3 | $1.85M | Buy |
210,000
+9,317
| +5% | +$82.3K | 1.77% | 10 |
|
|
2020
Q2 | $1.64M | Buy |
+200,683
| New | +$1.64M | 2.64% | 12 |
|