MAM
Majedie Asset Management’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.2M | Sell |
97,681
-3,916
| -4% | -$447K | 0.91% | 32 |
|
|
2021
Q4 | $13.3M | Sell |
101,597
-2,300
| -2% | -$300K | 1.01% | 30 |
|
|
2021
Q3 | $12.9M | Buy |
103,897
+3,790
| +4% | +$470K | 0.97% | 31 |
|
|
2021
Q2 | $11.9M | Buy |
100,107
+35,813
| +56% | +$4.27M | 0.78% | 38 |
|
|
2021
Q1 | $6.35M | Buy |
64,294
+41,135
| +178% | +$4.06M | 0.46% | 66 |
|
|
2020
Q4 | $2.16M | Buy |
23,159
+2,375
| +11% | +$221K | 0.17% | 72 |
|
|
2020
Q3 | $1.83M | Sell |
20,784
-18,034
| -46% | -$1.58M | 0.14% | 69 |
|
|
2020
Q2 | $3.62M | Sell |
38,818
-21,807
| -36% | -$2.03M | 0.28% | 61 |
|
|
2020
Q1 | $5.42M | Sell |
60,625
-2,219
| -4% | -$198K | 0.5% | 38 |
|
|
2019
Q4 | $7.55M | Sell |
62,844
-1,067
| -2% | -$128K | 0.55% | 36 |
|
|
2019
Q3 | $7.35M | Buy |
63,911
+356
| +0.6% | +$40.9K | 0.62% | 35 |
|
|
2019
Q2 | $6.6M | Buy |
63,555
+2,708
| +4% | +$281K | 0.51% | 42 |
|
|
2019
Q1 | $5.81M | Buy |
60,847
+22,546
| +59% | +$2.15M | 0.41% | 53 |
|
|
2018
Q4 | $3.83M | Buy |
38,301
+14,830
| +63% | +$1.48M | 0.29% | 53 |
|
|
2018
Q3 | $2.25M | Buy |
+23,471
| New | +$2.25M | 0.17% | 61 |
|