Azora Capital LP’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
Q4 | – | Sell |
-215,552
| Closed | -$33.7M | – | 47 |
|
|
2023
Q3 | $33.7M | Buy |
215,552
+135,684
| +170% | +$21.2M | 3.6% | 10 |
|
|
2023
Q2 | $11M | Sell |
79,868
-4,446
| -5% | -$614K | 2% | 19 |
|
|
2023
Q1 | $11.3M | Sell |
84,314
-39,162
| -32% | -$5.26M | 1.65% | 22 |
|
|
2022
Q4 | $15.5M | Sell |
123,476
-45,859
| -27% | -$5.75M | 2.34% | 15 |
|
|
2022
Q3 | $19.9M | Buy |
169,335
+39,641
| +31% | +$4.65M | 2.95% | 14 |
|
|
2022
Q2 | $14.7M | Sell |
129,694
-43,154
| -25% | -$4.88M | 3.6% | 12 |
|
|
2022
Q1 | $19.8M | Buy |
+172,848
| New | +$19.8M | 3.3% | 12 |
|
|
2021
Q4 | – | Sell |
-33,014
| Closed | -$4.09M | – | 47 |
|
|
2021
Q3 | $4.09M | Buy |
+33,014
| New | +$4.09M | 0.49% | 46 |
|
|
2020
Q2 | – | Sell |
-67,560
| Closed | -$6.03M | – | 48 |
|
|
2020
Q1 | $6.03M | Buy |
+67,560
| New | +$6.03M | 2.33% | 17 |
|