Balentine LLC’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,005
| Closed | -$368K | – | 238 |
|
|
2024
Q1 | $368K | Sell |
2,005
-122
| -6% | -$22.4K | 0.01% | 352 |
|
|
2023
Q4 | $380K | Buy |
2,127
+95
| +5% | +$17K | 0.01% | 344 |
|
|
2023
Q3 | $317K | Buy |
2,032
+28
| +1% | +$4.38K | 0.01% | 353 |
|
|
2023
Q2 | $277K | Buy |
2,004
+483
| +32% | +$66.7K | 0.01% | 403 |
|
|
2023
Q1 | $204K | Sell |
1,521
-1,214
| -44% | -$163K | 0.01% | 506 |
|
|
2022
Q4 | $343K | Buy |
2,735
+230
| +9% | +$28.9K | 0.01% | 415 |
|
|
2022
Q3 | $294K | Sell |
2,505
-443
| -15% | -$52K | 0.01% | 396 |
|
|
2022
Q2 | $334K | Buy |
2,948
+491
| +20% | +$55.6K | 0.01% | 406 |
|
|
2022
Q1 | $281K | Buy |
+2,457
| New | +$281K | 0.01% | 445 |
|
|
2020
Q3 | – | Sell |
-53
| Closed | -$5K | – | 260 |
|
|
2020
Q2 | $5K | Buy |
53
+39
| +279% | +$3.68K | ﹤0.01% | 713 |
|
|
2020
Q1 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 603 |
|