Fernwood Investment Management’s Cboe Global Markets CBOE Stock Holding History

Fernwood Investment Management’s Portfolio CBOE Stock Details CBOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$1.48M	Sell	7,550 -500	-6%	-$97.7K	0.51%	48
2024 Q3	$1.65M	Hold	8,050	–	–	0.54%	50
2024 Q2	$1.37M	Sell	8,050 -80	-1%	-$13.6K	0.42%	61
2024 Q1	$1.49M	Sell	8,130 -20	-0.2%	-$3.68K	0.43%	59
2023 Q4	$1.46M	Hold	8,150	–	–	0.48%	59
2023 Q3	$1.27M	Hold	8,150	–	–	0.46%	62
2023 Q2	$1.12M	Sell	8,150 -200	-2%	-$27.6K	0.4%	76
2023 Q1	$1.12M	Sell	8,350 -600	-7%	-$80.5K	0.43%	69
2022 Q4	$1.12M	Hold	8,950	–	–	0.46%	66
2022 Q3	$1.05M	Hold	8,950	–	–	0.44%	64
2022 Q2	$1.01M	Hold	8,950	–	–	0.44%	70
2022 Q1	$1.02M	Hold	8,950	–	–	0.36%	79
2021 Q4	$1.17M	Hold	8,950	–	–	0.38%	76
2021 Q3	$1.11M	Buy	8,950 +100	+1%	+$12.4K	0.38%	78
2021 Q2	$1.05M	Hold	8,850	–	–	0.35%	83
2021 Q1	$873K	Buy	8,850 +500	+6%	+$49.3K	0.32%	88
2020 Q4	$778K	Buy	8,350 +950	+13%	+$88.5K	0.31%	93
2020 Q3	$649K	Sell	7,400 -100	-1%	-$8.77K	0.31%	89
2020 Q2	$700K	Buy	7,500 +300	+4%	+$28K	0.35%	85
2020 Q1	$643K	Sell	7,200 -500	-6%	-$44.7K	0.41%	69
2019 Q4	$924K	Sell	7,700 -35	-0.5%	-$4.2K	0.44%	60
2019 Q3	$889K	Buy	7,735 +600	+8%	+$69K	0.44%	59
2019 Q2	$739K	Sell	7,135 -670	-9%	-$69.4K	0.4%	63
2019 Q1	$745K	Buy	7,805 +200	+3%	+$19.1K	0.4%	68
2018 Q4	$744K	Sell	7,605 -5	-0.1%	-$489	0.48%	60
2018 Q3	$730K	Buy	7,610 +1,003	+15%	+$96.2K	0.39%	71
2018 Q2	$688K	Buy	6,607 +50	+0.8%	+$5.21K	0.37%	71
2018 Q1	$748K	Sell	6,557 -800	-11%	-$91.3K	0.42%	66
2017 Q4	$917K	Sell	7,357 -150	-2%	-$18.7K	0.49%	59
2017 Q3	$808K	Buy	7,507 +407	+6%	+$43.8K	0.51%	54
2017 Q2	$649K	Hold	7,100	–	–	0.47%	59
2017 Q1	$576K	Buy	7,100 +650	+10%	+$52.7K	0.46%	59
2016 Q4	$477K	Buy	6,450 +2,400	+59%	+$177K	0.46%	63
2016 Q3	$263K	Hold	4,050	–	–	0.24%	93
2016 Q2	$270K	Hold	4,050	–	–	0.26%	94
2016 Q1	$265K	Buy	4,050 +400	+11%	+$26.2K	0.27%	89
2015 Q4	$237K	Buy	+3,650	New	+$237K	0.2%	104