Birch Capital Management’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-391
| Closed | -$45.9K | – | 108 |
|
|
2022
Q3 | $45.9K | Hold |
391
| – | – | 0.03% | 75 |
|
|
2022
Q2 | $44.3K | Sell |
391
-178
| -31% | -$20.1K | 0.03% | 78 |
|
|
2022
Q1 | $65K | Sell |
569
-1,875
| -77% | -$214K | 0.04% | 76 |
|
|
2021
Q4 | $319K | Hold |
2,444
| – | – | 0.19% | 57 |
|
|
2021
Q3 | $303K | Sell |
2,444
-3,540
| -59% | -$439K | 0.21% | 52 |
|
|
2021
Q2 | $712K | Hold |
5,984
| – | – | 0.48% | 43 |
|
|
2021
Q1 | $591K | Sell |
5,984
-921
| -13% | -$91K | 0.43% | 43 |
|
|
2020
Q4 | $643K | Sell |
6,905
-840
| -11% | -$78.2K | 0.49% | 42 |
|
|
2020
Q3 | $680K | Sell |
7,745
-2,128
| -22% | -$187K | 0.59% | 37 |
|
|
2020
Q2 | $921K | Hold |
9,873
| – | – | 0.86% | 32 |
|
|
2020
Q1 | $881K | Sell |
9,873
-1,950
| -16% | -$174K | 1.01% | 31 |
|
|
2019
Q4 | $1.42M | Buy |
+11,823
| New | +$1.42M | 1.39% | 30 |
|