AFCM
Applied Finance Capital Management’s Cboe Global Markets CBOE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $661K | Sell |
2,836
-192
| -6% | -$44.8K | 0.05% | 175 |
|
2025
Q1 | $685K | Buy |
3,028
+115
| +4% | +$26K | 0.05% | 164 |
|
2024
Q4 | $569K | Hold |
2,913
| – | – | 0.02% | 191 |
|
2024
Q3 | $597K | Sell |
2,913
-283
| -9% | -$58K | 0.03% | 181 |
|
2024
Q2 | $544K | Buy |
+3,196
| New | +$544K | 0.03% | 179 |
|