Flagship Harbor Advisors’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $632K | Sell |
2,710
-3
| -0.1% | -$700 | 0.03% | 422 |
|
|
2025
Q1 | $614K | Sell |
2,713
-9
| -0.3% | -$2.04K | 0.03% | 384 |
|
|
2024
Q4 | $532K | Sell |
2,722
-34
| -1% | -$6.65K | 0.03% | 410 |
|
|
2024
Q3 | $565K | Buy |
+2,756
| New | +$565K | 0.03% | 385 |
|
|
2024
Q1 | $322K | Buy |
1,750
+433
| +33% | +$79.6K | 0.02% | 507 |
|
|
2023
Q4 | $235K | Buy |
+1,317
| New | +$235K | 0.02% | 555 |
|
|
2020
Q4 | – | Sell |
-1,229
| Closed | -$107K | – | 707 |
|
|
2020
Q3 | $107K | Sell |
1,229
-89
| -7% | -$7.75K | 0.01% | 629 |
|
|
2020
Q2 | $122K | Sell |
1,318
-19
| -1% | -$1.76K | 0.02% | 596 |
|
|
2020
Q1 | $119K | Buy |
1,337
+61
| +5% | +$5.43K | 0.02% | 508 |
|
|
2019
Q4 | $153K | Buy |
1,276
+4
| +0.3% | +$480 | 0.03% | 496 |
|
|
2019
Q3 | $146K | Sell |
1,272
-51
| -4% | -$5.85K | 0.03% | 490 |
|
|
2019
Q2 | $137K | Sell |
1,323
-9
| -0.7% | -$932 | 0.03% | 488 |
|
|
2019
Q1 | $127K | Sell |
1,332
-10
| -0.7% | -$953 | 0.03% | 505 |
|
|
2018
Q4 | $131K | Sell |
1,342
-30
| -2% | -$2.93K | 0.03% | 461 |
|
|
2018
Q3 | $133K | Sell |
1,372
-398
| -22% | -$38.6K | 0.02% | 513 |
|
|
2018
Q2 | $184K | Sell |
1,770
-274
| -13% | -$28.5K | 0.04% | 412 |
|
|
2018
Q1 | $230K | Buy |
2,044
+56
| +3% | +$6.3K | 0.07% | 304 |
|
|
2017
Q4 | $257K | Buy |
+1,988
| New | +$257K | 0.07% | 285 |
|