AMC
Asset Management Corp’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.59M | Sell |
11,850
-2,000
| -14% | -$268K | 1.25% | 16 |
|
|
2022
Q4 | $1.74M | Sell |
13,850
-500
| -3% | -$62.7K | 1.46% | 15 |
|
|
2022
Q3 | $1.68M | Sell |
14,350
-500
| -3% | -$58.7K | 1.01% | 18 |
|
|
2022
Q2 | $1.68M | Hold |
14,850
| – | – | 1.09% | 19 |
|
|
2022
Q1 | $1.7M | Buy |
14,850
+2,000
| +16% | +$229K | 0.85% | 25 |
|
|
2021
Q4 | $1.68M | Sell |
12,850
-150
| -1% | -$19.6K | 0.83% | 25 |
|
|
2021
Q3 | $1.61M | Hold |
13,000
| – | – | 0.81% | 21 |
|
|
2021
Q2 | $1.55M | Hold |
13,000
| – | – | 0.89% | 25 |
|
|
2021
Q1 | $1.28K | Hold |
13,000
| – | – | 0.55% | 32 |
|
|
2020
Q4 | $1.26M | Sell |
13,000
-250
| -2% | -$24.2K | 0.7% | 31 |
|
|
2020
Q3 | $1.16M | Hold |
13,250
| – | – | 0.71% | 27 |
|
|
2020
Q2 | $1.24M | Hold |
13,250
| – | – | 0.79% | 20 |
|
|
2020
Q1 | $1.18M | Hold |
13,250
| – | – | 1.06% | 18 |
|
|
2019
Q4 | $1.59M | Buy |
+13,250
| New | +$1.59M | 1.12% | 17 |
|