Occidental Asset 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-6,458
| Closed | -$731K | – | 181 |
|
2022
Q2 | $731K | Buy |
6,458
+13
| +0.2% | +$1.47K | 0.22% | 109 |
|
2022
Q1 | $737K | Buy |
6,445
+150
| +2% | +$17.2K | 0.19% | 109 |
|
2021
Q4 | $821K | Buy |
6,295
+272
| +5% | +$35.5K | 0.2% | 117 |
|
2021
Q3 | $746K | Buy |
6,023
+388
| +7% | +$48.1K | 0.19% | 119 |
|
2021
Q2 | $671K | Buy |
5,635
+299
| +6% | +$35.6K | 0.18% | 122 |
|
2021
Q1 | $527K | Buy |
+5,336
| New | +$527K | 0.16% | 129 |
|