Peloton Wealth Strategists’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,900
| Closed | -$434K | – | 84 |
|
|
2021
Q4 | $434K | Sell |
1,900
-185
| -9% | -$42.3K | 0.17% | 76 |
|
|
2021
Q3 | $403K | Sell |
2,085
-10,345
| -83% | -$2M | 0.17% | 75 |
|
|
2021
Q2 | $2.64M | Buy |
12,430
+850
| +7% | +$181K | 1.09% | 38 |
|
|
2021
Q1 | $2.37M | Buy |
11,580
+1,225
| +12% | +$250K | 1.11% | 38 |
|
|
2020
Q4 | $1.89M | Buy |
10,355
+440
| +4% | +$80.1K | 0.93% | 42 |
|
|
2020
Q3 | $1.66M | Buy |
+9,915
| New | +$1.66M | 0.93% | 41 |
|
|
2018
Q2 | – | Sell |
-1,600
| Closed | -$259K | – | 62 |
|
|
2018
Q1 | $259K | Hold |
1,600
| – | – | 0.2% | 60 |
|
|
2017
Q4 | $234K | Hold |
1,600
| – | – | 0.17% | 63 |
|
|
2017
Q3 | $217K | Buy |
+1,600
| New | +$217K | 0.17% | 64 |
|