Ground Swell Capital’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,910
| Closed | -$515K | – | 91 |
|
|
2022
Q3 | $515K | Buy |
2,910
+1,278
| +78% | +$226K | 1.47% | 16 |
|
|
2022
Q2 | $334K | Buy |
1,632
+768
| +89% | +$157K | 0.61% | 52 |
|
|
2022
Q1 | $206K | Buy |
+864
| New | +$206K | 0.53% | 40 |
|
|
2014
Q3 | $42K | Buy |
531
+177
| +50% | +$14K | 0.08% | 259 |
|
|
2014
Q2 | $25K | Buy |
+354
| New | +$25K | 0.05% | 323 |
|