AGF Investments LLC’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.63M | Buy |
13,879
+4,900
| +55% | +$575K | 0.15% | 60 |
|
|
2022
Q2 | $1.02M | Buy |
8,979
+1,831
| +26% | +$207K | 0.1% | 54 |
|
|
2022
Q1 | $818K | Buy |
7,148
+969
| +16% | +$111K | 0.07% | 184 |
|
|
2021
Q4 | $806K | Buy |
6,179
+1,299
| +27% | +$169K | 0.07% | 167 |
|
|
2021
Q3 | $604K | Sell |
4,880
-727
| -13% | -$90K | 0.06% | 144 |
|
|
2021
Q2 | $668K | Sell |
5,607
-893
| -14% | -$106K | 0.07% | 83 |
|
|
2021
Q1 | $641K | Sell |
6,500
-1,530
| -19% | -$151K | 0.08% | 163 |
|
|
2020
Q4 | $748K | Sell |
8,030
-6,812
| -46% | -$635K | 0.09% | 199 |
|
|
2020
Q3 | $1.3M | Buy |
14,842
+3,299
| +29% | +$289K | 0.15% | 150 |
|
|
2020
Q2 | $1.08M | Buy |
11,543
+5,047
| +78% | +$471K | 0.11% | 252 |
|
|
2020
Q1 | $580K | Sell |
6,496
-627
| -9% | -$56K | 0.08% | 236 |
|
|
2019
Q4 | $855K | Buy |
7,123
+3,302
| +86% | +$396K | 0.16% | 254 |
|
|
2019
Q3 | $439K | Buy |
3,821
+1,224
| +47% | +$141K | 0.1% | 305 |
|
|
2019
Q2 | $269K | Buy |
2,597
+387
| +18% | +$40.1K | 0.06% | 346 |
|
|
2019
Q1 | $211K | Buy |
+2,210
| New | +$211K | 0.05% | 315 |
|
|
2018
Q3 | – | Sell |
-5,444
| Closed | -$566 | – | 831 |
|
|
2018
Q2 | $566 | Buy |
5,444
+3,137
| +136% | +$326 | 0.06% | 229 |
|
|
2018
Q1 | $263K | Buy |
2,307
+1,833
| +387% | +$209K | 0.04% | 245 |
|
|
2017
Q4 | $58K | Buy |
474
+376
| +384% | +$46K | 0.01% | 217 |
|
|
2017
Q3 | $11K | Buy |
+98
| New | +$11K | ﹤0.01% | 453 |
|