Wexford Capital’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 |
-17,849
| Closed | -$293K | – | 294 |
|
|
2023
Q3 | $293K | Sell |
17,849
-208,505
| -92% | -$3.43M | 0.06% | 151 |
|
|
2023
Q2 | $3.45M | Sell |
226,354
-68,587
| -23% | -$1.04M | 0.68% | 38 |
|
|
2023
Q1 | $4.95M | Buy |
+294,941
| New | +$4.95M | 1.03% | 27 |
|
|
2019
Q4 | – | Sell |
-282,182
| Closed | -$2.6M | – | 160 |
|
|
2019
Q3 | $2.6M | Buy |
+282,182
| New | +$2.6M | 0.36% | 54 |
|
|
2015
Q4 | – | Sell |
-261,326
| Closed | -$3.63M | – | 94 |
|
|
2015
Q3 | $3.63M | Sell |
261,326
-20,366
| -7% | -$283K | 0.7% | 48 |
|
|
2015
Q2 | $4.17M | Buy |
+281,692
| New | +$4.17M | 1.11% | 25 |
|