Grace Capital’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $717K | Buy |
5,500
+600
| +12% | +$78.2K | 0.43% | 70 |
|
|
2021
Q3 | $634K | Buy |
4,900
+1,100
| +29% | +$142K | 0.39% | 79 |
|
|
2021
Q2 | $452K | Sell |
3,800
-1,100
| -22% | -$131K | 0.3% | 86 |
|
|
2021
Q1 | $484K | Hold |
4,900
| – | – | 0.31% | 89 |
|
|
2020
Q4 | $456K | Buy |
4,900
+900
| +23% | +$83.8K | 0.29% | 95 |
|
|
2020
Q3 | $350K | Hold |
4,000
| – | – | 0.27% | 91 |
|
|
2020
Q2 | $373K | Buy |
4,000
+200
| +5% | +$18.7K | 0.32% | 83 |
|
|
2020
Q1 | $339K | Buy |
3,800
+600
| +19% | +$53.5K | 0.33% | 84 |
|
|
2019
Q4 | $384K | Sell |
3,200
-1,100
| -26% | -$132K | 0.31% | 87 |
|
|
2019
Q3 | $395K | Buy |
4,300
+1,500
| +54% | +$138K | 0.4% | 71 |
|
|
2019
Q2 | $290K | Hold |
2,800
| – | – | 0.14% | 138 |
|
|
2019
Q1 | $267K | Hold |
2,800
| – | – | 0.1% | 155 |
|
|
2018
Q4 | $274K | Hold |
2,800
| – | – | 0.13% | 150 |
|
|
2018
Q3 | $269K | Hold |
2,800
| – | – | 0.11% | 142 |
|
|
2018
Q2 | $291K | Buy |
+2,800
| New | +$291K | 0.11% | 150 |
|