Kore Private Wealth’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,689
| Closed | -$327K | – | 336 |
|
|
2021
Q3 | $327K | Buy |
1,689
+197
| +13% | +$38.1K | 0.03% | 312 |
|
|
2021
Q2 | $317K | Buy |
1,492
+297
| +25% | +$63.1K | 0.04% | 307 |
|
|
2021
Q1 | $244K | Buy |
+1,195
| New | +$244K | 0.03% | 310 |
|
|
2020
Q3 | – | Sell |
-827
| Closed | -$134K | – | 429 |
|
|
2020
Q2 | $134K | Buy |
827
+38
| +5% | +$6.16K | 0.03% | 291 |
|
|
2020
Q1 | $136K | Sell |
789
-118
| -13% | -$20.3K | 0.03% | 261 |
|
|
2019
Q4 | $182K | Buy |
+907
| New | +$182K | 0.03% | 259 |
|
|
2019
Q2 | – | Sell |
-322
| Closed | -$53K | – | 336 |
|
|
2019
Q1 | $53K | Sell |
322
-265
| -45% | -$43.6K | 0.01% | 374 |
|
|
2018
Q4 | $110K | Buy |
+587
| New | +$110K | 0.03% | 272 |
|