Hollencrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,932
| Closed | -$232K | – | 310 |
|
|
2019
Q4 | $232K | Hold |
1,932
| – | – | 0.03% | 269 |
|
|
2019
Q3 | $222K | Buy |
+1,932
| New | +$222K | 0.03% | 257 |
|
|
2016
Q3 | – | Sell |
-6,786
| Closed | -$452K | – | 378 |
|
|
2016
Q2 | $452K | Sell |
6,786
-1,750
| -21% | -$117K | 0.07% | 200 |
|
|
2016
Q1 | $558K | Buy |
8,536
+700
| +9% | +$45.8K | 0.09% | 165 |
|
|
2015
Q4 | $509K | Sell |
7,836
-654
| -8% | -$42.5K | 0.09% | 186 |
|
|
2015
Q3 | $570K | Buy |
8,490
+3,596
| +73% | +$241K | 0.1% | 145 |
|
|
2015
Q2 | $280K | Buy |
+4,894
| New | +$280K | 0.04% | 285 |
|