Phase 2 Partners’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,645
| Closed | -$5.89M | – | 30 |
|
|
2024
Q2 | $5.89M | Sell |
34,645
-1,019
| -3% | -$173K | 3.54% | 16 |
|
|
2024
Q1 | $6.55M | Buy |
+35,664
| New | +$6.55M | 3.43% | 12 |
|
|
2023
Q1 | – | Sell |
-40,927
| Closed | -$5.14M | – | 30 |
|
|
2022
Q4 | $5.14M | Sell |
40,927
-20,010
| -33% | -$2.51M | 2.32% | 18 |
|
|
2022
Q3 | $7.15M | Buy |
+60,937
| New | +$7.15M | 3.4% | 17 |
|