Meag Munich Ergo’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,265
| Closed | -$627K | – | 233 |
|
|
2021
Q2 | $627K | Sell |
5,265
-942
| -15% | -$112K | 0.06% | 236 |
|
|
2021
Q1 | $612K | Buy |
6,207
+3,120
| +101% | +$308K | 0.06% | 226 |
|
|
2020
Q4 | $285K | Hold |
3,087
| – | – | 0.07% | 178 |
|
|
2020
Q3 | $271K | Buy |
3,087
+1
| +0% | +$88 | 0.05% | 186 |
|
|
2020
Q2 | $288K | Buy |
+3,086
| New | +$288K | 0.05% | 181 |
|
|
2020
Q1 | – | Sell |
-1,696
| Closed | -$202K | – | 250 |
|
|
2019
Q4 | $202K | Sell |
1,696
-5,596
| -77% | -$667K | 0.02% | 405 |
|
|
2019
Q3 | $837K | Buy |
7,292
+3,128
| +75% | +$359K | 0.04% | 396 |
|
|
2019
Q2 | $443K | Hold |
4,164
| – | – | 0.03% | 428 |
|
|
2019
Q1 | $392K | Buy |
+4,164
| New | +$392K | 0.03% | 447 |
|
|
2018
Q1 | – | Sell |
-20,268
| Closed | -$2.55M | – | 406 |
|
|
2017
Q4 | $2.55M | Buy |
+20,268
| New | +$2.55M | 0.1% | 245 |
|