FORA Capital’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,219
| Closed | -$4.46M | – | 415 |
|
|
2024
Q3 | $4.46M | Sell |
20,219
-7,479
| -27% | -$1.65M | 0.52% | 53 |
|
|
2024
Q2 | $5.45M | Buy |
+27,698
| New | +$5.45M | 0.66% | 39 |
|
|
2023
Q3 | – | Sell |
-1,209
| Closed | -$224K | – | 478 |
|
|
2023
Q2 | $224K | Sell |
1,209
-16,064
| -93% | -$2.98M | 0.03% | 312 |
|
|
2023
Q1 | $3.31M | Sell |
17,273
-14,594
| -46% | -$2.8M | 0.33% | 92 |
|
|
2022
Q4 | $5.36M | Buy |
31,867
+26,032
| +446% | +$4.38M | 0.86% | 20 |
|
|
2022
Q3 | $1.03M | Buy |
+5,835
| New | +$1.03M | 0.2% | 152 |
|
|
2022
Q2 | – | Sell |
-14,291
| Closed | -$3.46M | – | 463 |
|
|
2022
Q1 | $3.46M | Buy |
+14,291
| New | +$3.46M | 0.62% | 36 |
|
|
2021
Q2 | – | Sell |
-2,354
| Closed | -$481K | – | 910 |
|
|
2021
Q1 | $481K | Sell |
2,354
-4,122
| -64% | -$842K | 0.16% | 158 |
|
|
2020
Q4 | $1.18M | Buy |
6,476
+2,895
| +81% | +$527K | 0.18% | 126 |
|
|
2020
Q3 | $599K | Buy |
3,581
+1,171
| +49% | +$196K | 0.39% | 50 |
|
|
2020
Q2 | $392K | Buy |
+2,410
| New | +$392K | 0.13% | 201 |
|
|
2020
Q1 | – | Sell |
-15,118
| Closed | -$3.03M | – | 1075 |
|
|
2019
Q4 | $3.03M | Buy |
+15,118
| New | +$3.03M | 0.31% | 68 |
|