Premier Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,235
| Closed | -$1.16M | – | 20 |
|
|
2022
Q4 | $1.16M | Sell |
9,235
-6,045
| -40% | -$758K | 1.46% | 22 |
|
|
2022
Q3 | $1.79M | Sell |
15,280
-4,525
| -23% | -$531K | 1.86% | 17 |
|
|
2022
Q2 | $2.44M | Sell |
19,805
-30,319
| -60% | -$3.74M | 1.98% | 21 |
|
|
2022
Q1 | $5.74M | Sell |
50,124
-25,895
| -34% | -$2.96M | 1.79% | 28 |
|
|
2021
Q4 | $9.91M | Sell |
76,019
-24,340
| -24% | -$3.17M | 1.72% | 23 |
|
|
2021
Q3 | $12.4M | Buy |
100,359
+7,305
| +8% | +$905K | 1.72% | 25 |
|
|
2021
Q2 | $11.1M | Buy |
93,054
+12,499
| +16% | +$1.49M | 1.64% | 27 |
|
|
2021
Q1 | $7.95M | Buy |
+80,555
| New | +$7.95M | 1.42% | 29 |
|
|
2019
Q4 | – | Sell |
-7,709
| Closed | -$886K | – | 120 |
|
|
2019
Q3 | $886K | Hold |
7,709
| – | – | 0.21% | 73 |
|
|
2019
Q2 | $798K | Hold |
7,709
| – | – | 0.19% | 75 |
|
|
2019
Q1 | $735K | Hold |
7,709
| – | – | 0.18% | 75 |
|
|
2018
Q4 | $754K | Sell |
7,709
-4,920
| -39% | -$481K | 0.2% | 75 |
|
|
2018
Q3 | $1.21M | Hold |
12,629
| – | – | 0.27% | 51 |
|
|
2018
Q2 | $1.31M | Hold |
12,629
| – | – | 0.31% | 49 |
|
|
2018
Q1 | $1.44M | Hold |
12,629
| – | – | 0.32% | 53 |
|
|
2017
Q4 | $1.57M | Sell |
12,629
-4,035
| -24% | -$503K | 0.35% | 50 |
|
|
2017
Q3 | $1.79M | Hold |
16,664
| – | – | 0.4% | 38 |
|
|
2017
Q2 | $1.52M | Hold |
16,664
| – | – | 0.35% | 42 |
|
|
2017
Q1 | $1.35M | Hold |
16,664
| – | – | 0.32% | 45 |
|
|
2016
Q4 | $1.23M | Buy |
+16,664
| New | +$1.23M | 0.32% | 43 |
|