Annandale Capital’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,000
| Closed | -$671K | – | 137 |
|
|
2023
Q1 | $671K | Hold |
5,000
| – | – | 0.21% | 76 |
|
|
2022
Q4 | $627K | Hold |
5,000
| – | – | 0.21% | 75 |
|
|
2022
Q3 | $587K | Sell |
5,000
-208
| -4% | -$24.4K | 0.22% | 78 |
|
|
2022
Q2 | $589K | Hold |
5,208
| – | – | 0.23% | 71 |
|
|
2022
Q1 | $596K | Sell |
5,208
-125
| -2% | -$14.3K | 0.24% | 71 |
|
|
2021
Q4 | $695K | Buy |
5,333
+2,000
| +60% | +$261K | 0.31% | 62 |
|
|
2021
Q3 | $413K | Hold |
3,333
| – | – | 0.25% | 59 |
|
|
2021
Q2 | $397K | Hold |
3,333
| – | – | 0.24% | 64 |
|
|
2021
Q1 | $329K | Buy |
+3,333
| New | +$329K | 0.23% | 52 |
|