Prana Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,693
| Closed | -$5.14M | – | 110 |
|
|
2025
Q1 | $5.14M | Buy |
+22,693
| New | +$5.14M | 0.21% | 65 |
|
|
2024
Q1 | – | Sell |
-21,211
| Closed | -$3.79M | – | 91 |
|
|
2023
Q4 | $3.79M | Buy |
+21,211
| New | +$3.79M | 0.22% | 70 |
|
|
2023
Q1 | – | Sell |
-176,770
| Closed | -$22.2M | – | 87 |
|
|
2022
Q4 | $22.2M | Sell |
176,770
-241,799
| -58% | -$30.3M | 1.7% | 19 |
|
|
2022
Q3 | $49.1M | Buy |
418,569
+84,682
| +25% | +$9.94M | 3.35% | 6 |
|
|
2022
Q2 | $37.8M | Sell |
333,887
-183,093
| -35% | -$20.7M | 2.87% | 8 |
|
|
2022
Q1 | $59.2M | Buy |
516,980
+201,749
| +64% | +$23.1M | 4.71% | 4 |
|
|
2021
Q4 | $41.1M | Buy |
315,231
+229,294
| +267% | +$29.9M | 3.25% | 10 |
|
|
2021
Q3 | $10.6M | Buy |
+85,937
| New | +$10.6M | 0.94% | 35 |
|
|
2021
Q1 | – | Sell |
-30,765
| Closed | -$2.87M | – | 75 |
|
|
2020
Q4 | $2.87M | Buy |
+30,765
| New | +$2.87M | 0.37% | 41 |
|
|
2020
Q3 | – | Sell |
-3,284
| Closed | -$306K | – | 55 |
|
|
2020
Q2 | $306K | Sell |
3,284
-124,642
| -97% | -$11.6M | 0.04% | 49 |
|
|
2020
Q1 | $11.4M | Buy |
+127,926
| New | +$11.4M | 3.33% | 12 |
|
|
2019
Q2 | – | Sell |
-98,296
| Closed | -$9.38M | – | 58 |
|
|
2019
Q1 | $9.38M | Sell |
98,296
-25,684
| -21% | -$2.45M | 1.44% | 28 |
|
|
2018
Q4 | $12.1M | Sell |
123,980
-39,134
| -24% | -$3.83M | 2.61% | 14 |
|
|
2018
Q3 | $15.7M | Buy |
+163,114
| New | +$15.7M | 3.39% | 13 |
|