Westchester Capital Management (New York)’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
Q2 | – | Sell |
-740,921
| Closed | -$13.2M | – | 226 |
|
|
2024
Q1 | $13.2M | Buy |
740,921
+257,124
| +53% | +$4.59M | 0.49% | 32 |
|
|
2023
Q4 | $8.51M | Buy |
+483,797
| New | +$8.51M | 0.3% | 44 |
|
|
2023
Q2 | – | Sell |
-303,909
| Closed | -$5.1M | – | 325 |
|
|
2023
Q1 | $5.1M | Sell |
303,909
-1,426,540
| -82% | -$24M | 0.15% | 161 |
|
|
2022
Q4 | $29.5M | Buy |
1,730,449
+1,531,725
| +771% | +$26.1M | 0.81% | 17 |
|
|
2022
Q3 | $3.06M | Buy |
+198,724
| New | +$3.06M | 0.09% | 220 |
|