Harvest Fund Management’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 | $5K | Hold |
21
| – | – | ﹤0.01% | 549 |
|
|
2025
Q1 | $5K | Buy |
+21
| New | +$5K | ﹤0.01% | 604 |
|
|
2024
Q4 | – | Sell |
-1,340
| Closed | -$273K | – | 750 |
|
|
2024
Q3 | $273K | Buy |
1,340
+1,001
| +295% | +$204K | 0.02% | 303 |
|
|
2024
Q2 | $58K | Hold |
339
| – | – | ﹤0.01% | 473 |
|
|
2024
Q1 | $62K | Sell |
339
-539
| -61% | -$98.6K | 0.01% | 481 |
|
|
2023
Q4 | $157K | Sell |
878
-1,060
| -55% | -$190K | 0.02% | 260 |
|
|
2023
Q3 | $303K | Buy |
1,938
+1,504
| +347% | +$235K | 0.05% | 161 |
|
|
2023
Q2 | $60K | Hold |
434
| – | – | 0.01% | 403 |
|
|
2023
Q1 | $58K | Buy |
+434
| New | +$58K | 0.01% | 449 |
|
|
2022
Q3 | – | Sell |
-272
| Closed | -$31K | – | 797 |
|
|
2022
Q2 | $31K | Hold |
272
| – | – | 0.01% | 478 |
|
|
2022
Q1 | $31K | Hold |
272
| – | – | 0.01% | 521 |
|
|
2021
Q4 | $35K | Hold |
272
| – | – | 0.01% | 531 |
|
|
2021
Q3 | $33K | Buy |
+272
| New | +$33K | 0.01% | 503 |
|
|
2019
Q2 | – | Sell |
-203
| Closed | -$19K | – | 384 |
|
|
2019
Q1 | $19K | Sell |
203
-1,634
| -89% | -$153K | ﹤0.01% | 328 |
|
|
2018
Q4 | $180K | Buy |
+1,837
| New | +$180K | 0.04% | 123 |
|