Pine Valley Investments’s CME Group CME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $483K | Buy |
2,052
+490
| +31% | +$115K | 0.03% | 322 |
|
2024
Q3 | $345K | Sell |
1,562
-59
| -4% | -$13K | 0.02% | 371 |
|
2024
Q2 | $319K | Sell |
1,621
-70
| -4% | -$13.8K | 0.02% | 353 |
|
2024
Q1 | $364K | Sell |
1,691
-21
| -1% | -$4.52K | 0.02% | 333 |
|
2023
Q4 | $366K | Buy |
1,712
+4
| +0.2% | +$856 | 0.03% | 321 |
|
2023
Q3 | $342K | Buy |
1,708
+4
| +0.2% | +$801 | 0.03% | 324 |
|
2023
Q2 | $316K | Buy |
+1,704
| New | +$316K | 0.03% | 295 |
|