Bristol Gate Capital Partners’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-890
| Closed | -$203K | – | 34 |
|
|
2021
Q4 | $203K | Buy |
+890
| New | +$203K | 0.01% | 33 |
|
|
2021
Q3 | – | Sell |
-399,165
| Closed | -$84.9M | – | 32 |
|
|
2021
Q2 | $84.9M | Buy |
399,165
+28,215
| +8% | +$6M | 4.45% | 14 |
|
|
2021
Q1 | $75.8M | Buy |
370,950
+1,605
| +0.4% | +$328K | 4.52% | 11 |
|
|
2020
Q4 | $67.2M | Buy |
369,345
+13,447
| +4% | +$2.45M | 4.46% | 11 |
|
|
2020
Q3 | $59.5M | Buy |
355,898
+42,030
| +13% | +$7.03M | 4.5% | 12 |
|
|
2020
Q2 | $51M | Buy |
+313,868
| New | +$51M | 4.34% | 22 |
|