Atlas Capital Advisors’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-718
| Closed | -$127K | – | 911 |
|
|
2022
Q3 | $127K | Hold |
718
| – | – | 0.02% | 407 |
|
|
2022
Q2 | $147K | Hold |
718
| – | – | 0.02% | 404 |
|
|
2022
Q1 | $171K | Sell |
718
-4
| -0.6% | -$951 | 0.03% | 383 |
|
|
2021
Q4 | $165K | Hold |
722
| – | – | 0.02% | 387 |
|
|
2021
Q3 | $140K | Hold |
722
| – | – | 0.02% | 396 |
|
|
2021
Q2 | $154K | Buy |
722
+4
| +0.6% | +$851 | 0.03% | 392 |
|
|
2021
Q1 | $147K | Hold |
718
| – | – | 0.03% | 364 |
|
|
2020
Q4 | $131K | Buy |
+718
| New | +$131K | 0.03% | 358 |
|
|
2020
Q3 | – | Sell |
-1,122
| Closed | -$182K | – | 363 |
|
|
2020
Q2 | $182K | Sell |
1,122
-1,536
| -58% | -$250K | 0.04% | 328 |
|
|
2020
Q1 | $460K | Buy |
2,658
+455
| +21% | +$78.7K | 0.14% | 162 |
|
|
2019
Q4 | $442K | Sell |
2,203
-26
| -1% | -$5.22K | 0.11% | 205 |
|
|
2019
Q3 | $471K | Buy |
2,229
+258
| +13% | +$54.5K | 0.14% | 192 |
|
|
2019
Q2 | $383K | Sell |
1,971
-30
| -1% | -$5.82K | 0.13% | 199 |
|
|
2019
Q1 | $329K | Buy |
2,001
+123
| +7% | +$20.2K | 0.12% | 200 |
|
|
2018
Q4 | $353K | Hold |
1,878
| – | – | 0.14% | 186 |
|
|
2018
Q3 | $329K | Buy |
1,878
+79
| +4% | +$13.9K | 0.11% | 230 |
|
|
2018
Q2 | $304K | Sell |
1,799
-264
| -13% | -$44.6K | 0.11% | 226 |
|
|
2018
Q1 | $334K | Buy |
+2,063
| New | +$334K | 0.1% | 239 |
|