D.B. Root & Company’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
Q1 | – | Sell |
-1,512
| Closed | -$270K | – | 179 |
|
|
2023
Q4 | $270K | Sell |
1,512
-749
| -33% | -$134K | 0.1% | 148 |
|
|
2023
Q3 | $353K | Sell |
2,261
-3
| -0.1% | -$469 | 0.14% | 127 |
|
|
2023
Q2 | $312K | Buy |
+2,264
| New | +$312K | 0.12% | 146 |
|
|
2021
Q1 | – | Sell |
-2,218
| Closed | -$206K | – | 206 |
|
|
2020
Q4 | $206K | Buy |
+2,218
| New | +$206K | 0.08% | 191 |
|
|
2020
Q3 | – | Sell |
-3,160
| Closed | -$294K | – | 205 |
|
|
2020
Q2 | $294K | Sell |
3,160
-5
| -0.2% | -$465 | 0.13% | 169 |
|
|
2020
Q1 | $282K | Buy |
3,165
+125
| +4% | +$11.1K | 0.14% | 161 |
|
|
2019
Q4 | $364K | Hold |
3,040
| – | – | 0.16% | 153 |
|
|
2019
Q3 | $349K | Sell |
3,040
-165
| -5% | -$18.9K | 0.16% | 157 |
|
|
2019
Q2 | $332K | Sell |
3,205
-70
| -2% | -$7.25K | 0.15% | 159 |
|
|
2019
Q1 | $313K | Buy |
3,275
+30
| +0.9% | +$2.87K | 0.13% | 172 |
|
|
2018
Q4 | $317K | Buy |
+3,245
| New | +$317K | 0.16% | 150 |
|