Epacria Capital Partners’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
Q4 | – | Sell |
-2,946
| Closed | -$604K | – | 44 |
|
2024
Q3 | $604K | Hold |
2,946
| – | – | 0.41% | 39 |
|
2024
Q2 | $501K | Hold |
2,946
| – | – | 0.37% | 43 |
|
2024
Q1 | $541K | Hold |
2,946
| – | – | 0.39% | 45 |
|
2023
Q4 | $526K | Hold |
2,946
| – | – | 0.42% | 45 |
|
2023
Q3 | $460K | Hold |
2,946
| – | – | 0.38% | 47 |
|
2023
Q2 | $407K | Sell |
2,946
-3,500
| -54% | -$483K | 0.33% | 49 |
|
2023
Q1 | $865K | Sell |
6,446
-554
| -8% | -$74.4K | 0.67% | 38 |
|
2022
Q4 | $878K | Buy |
+7,000
| New | +$878K | 0.69% | 36 |
|