BAM
Bosun Asset Management’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Sell |
77,075
-4,000
| -5% | -$933K | 5.35% | 2 |
|
|
2025
Q1 | $18.3M | Sell |
81,075
-25
| -0% | -$5.66K | 7.87% | 1 |
|
|
2024
Q4 | $15.8M | Sell |
81,100
-276
| -0.3% | -$53.9K | 6.9% | 1 |
|
|
2024
Q3 | $16.7M | Sell |
81,376
-11,625
| -12% | -$2.38M | 7.94% | 1 |
|
|
2024
Q2 | $15.8M | Sell |
93,001
-2,700
| -3% | -$459K | 9.34% | 1 |
|
|
2024
Q1 | $17.6M | Buy |
95,701
+3,400
| +4% | +$625K | 10.01% | 1 |
|
|
2023
Q4 | $16.5M | Sell |
92,301
-5,500
| -6% | -$982K | 16.39% | 1 |
|
|
2023
Q3 | $15.3M | Sell |
97,801
-1,199
| -1% | -$187K | 16.55% | 1 |
|
|
2023
Q2 | $13.7M | Sell |
99,000
-200
| -0.2% | -$27.6K | 13.4% | 1 |
|
|
2023
Q1 | $13.3M | Buy |
99,200
+3,500
| +4% | +$470K | 15.19% | 1 |
|
|
2022
Q4 | $12M | Hold |
95,700
| – | – | 16.99% | 1 |
|
|
2022
Q3 | $11.2M | Sell |
95,700
-3,900
| -4% | -$458K | 17.37% | 1 |
|
|
2022
Q2 | $11.3M | Buy |
99,600
+200
| +0.2% | +$22.6K | 15.52% | 1 |
|
|
2022
Q1 | $11.4M | Sell |
99,400
-7,400
| -7% | -$847K | 11.95% | 3 |
|
|
2021
Q4 | $13.9M | Buy |
+106,800
| New | +$13.9M | 12.66% | 2 |
|