Intrepid 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
+4,716
| New | +$1.1M | 0.45% | 60 |
|
|
2024
Q3 | – | Sell |
-4,706
| Closed | -$800K | – | 100 |
|
|
2024
Q2 | $800K | Hold |
4,706
| – | – | 0.51% | 54 |
|
|
2024
Q1 | $865K | Sell |
4,706
-400
| -8% | -$73.5K | 0.56% | 51 |
|
|
2023
Q4 | $912K | Sell |
5,106
-5,958
| -54% | -$1.06M | 0.62% | 49 |
|
|
2023
Q3 | $1.73M | Hold |
11,064
| – | – | 1.19% | 30 |
|
|
2023
Q2 | $1.53M | Sell |
11,064
-2,125
| -16% | -$293K | 1.07% | 33 |
|
|
2023
Q1 | $1.77M | Hold |
13,189
| – | – | 1.53% | 27 |
|
|
2022
Q4 | $1.66M | Hold |
13,189
| – | – | 1.43% | 27 |
|
|
2022
Q3 | $1.55M | Sell |
13,189
-5,426
| -29% | -$637K | 1.26% | 27 |
|
|
2022
Q2 | $2.11M | Hold |
18,615
| – | – | 1.67% | 24 |
|
|
2022
Q1 | $2.13M | Buy |
18,615
+6,582
| +55% | +$753K | 1.27% | 29 |
|
|
2021
Q4 | $1.57M | Sell |
12,033
-11,022
| -48% | -$1.44M | 0.8% | 41 |
|
|
2021
Q3 | $2.86M | Buy |
23,055
+7,939
| +53% | +$983K | 1.41% | 29 |
|
|
2021
Q2 | $1.8M | Buy |
15,116
+161
| +1% | +$19.2K | 0.95% | 44 |
|
|
2021
Q1 | $1.48M | Buy |
14,955
+3,234
| +28% | +$319K | 0.77% | 46 |
|
|
2020
Q4 | $1.09M | Buy |
+11,721
| New | +$1.09M | 0.55% | 53 |
|