Park Avenue Securities’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 | – | Sell |
-2,674
| Closed | -$605K | – | 1482 |
|
|
2025
Q1 | $605K | Sell |
2,674
-3,224
| -55% | -$729K | 0.01% | 787 |
|
|
2024
Q4 | $1.15M | Buy |
5,898
+1,101
| +23% | +$215K | 0.01% | 688 |
|
|
2024
Q3 | $983K | Sell |
4,797
-1,846
| -28% | -$378K | 0.01% | 695 |
|
|
2024
Q2 | $1.13M | Buy |
6,643
+393
| +6% | +$66.9K | 0.01% | 614 |
|
|
2024
Q1 | $1.15M | Buy |
6,250
+1,017
| +19% | +$187K | 0.01% | 602 |
|
|
2023
Q4 | $934K | Buy |
5,233
+2,257
| +76% | +$403K | 0.01% | 647 |
|
|
2023
Q3 | $465K | Buy |
+2,976
| New | +$465K | 0.01% | 868 |
|
|
2023
Q1 | – | Sell |
-2,339
| Closed | -$293K | – | 765 |
|
|
2022
Q4 | $293K | Buy |
2,339
+157
| +7% | +$19.7K | 0.01% | 993 |
|
|
2022
Q3 | $256K | Buy |
2,182
+244
| +13% | +$28.6K | 0.01% | 973 |
|
|
2022
Q2 | $219K | Buy |
+1,938
| New | +$219K | ﹤0.01% | 1035 |
|
|
2020
Q3 | – | Sell |
-2,910
| Closed | -$271K | – | 743 |
|
|
2020
Q2 | $271K | Sell |
2,910
-161
| -5% | -$15K | 0.01% | 535 |
|
|
2020
Q1 | $274K | Buy |
+3,071
| New | +$274K | 0.02% | 250 |
|