Principal Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
5,094
+2,554
| +101% | +$596K | 0.12% | 108 |
|
|
2025
Q1 | $575K | Buy |
2,540
+8
| +0.3% | +$1.81K | 0.11% | 116 |
|
|
2024
Q4 | $495K | Buy |
2,532
+15
| +0.6% | +$2.93K | 0.1% | 123 |
|
|
2024
Q3 | $428K | Hold |
2,517
| – | – | 0.07% | 150 |
|
|
2024
Q2 | $428K | Buy |
2,517
+8
| +0.3% | +$1.36K | 0.08% | 142 |
|
|
2024
Q1 | $454K | Buy |
2,509
+7
| +0.3% | +$1.27K | 0.09% | 142 |
|
|
2023
Q4 | $447K | Sell |
2,502
-2,486
| -50% | -$444K | 0.11% | 126 |
|
|
2023
Q3 | $779K | Buy |
4,988
+2,503
| +101% | +$391K | 0.15% | 104 |
|
|
2023
Q2 | $343K | Buy |
2,485
+19
| +0.8% | +$2.62K | 0.08% | 155 |
|
|
2023
Q1 | $331K | Buy |
2,466
+10
| +0.4% | +$1.34K | 0.08% | 161 |
|
|
2022
Q4 | $308K | Buy |
2,456
+9
| +0.4% | +$1.13K | 0.08% | 168 |
|
|
2022
Q3 | $287K | Buy |
2,447
+10
| +0.4% | +$1.17K | 0.08% | 161 |
|
|
2022
Q2 | $276K | Buy |
2,437
+3
| +0.1% | +$340 | 0.07% | 173 |
|
|
2022
Q1 | $279K | Buy |
2,434
+10
| +0.4% | +$1.15K | 0.06% | 189 |
|
|
2021
Q4 | $316K | Buy |
2,424
+8
| +0.3% | +$1.04K | 0.08% | 171 |
|
|
2021
Q3 | $299K | Buy |
2,416
+9
| +0.4% | +$1.11K | 0.08% | 153 |
|
|
2021
Q2 | $286K | Buy |
2,407
+39
| +2% | +$4.63K | 0.08% | 176 |
|
|
2021
Q1 | $234K | Buy |
2,368
+6
| +0.3% | +$593 | 0.03% | 179 |
|
|
2020
Q4 | $220K | Buy |
2,362
+23
| +1% | +$2.14K | 0.07% | 160 |
|
|
2020
Q3 | $205K | Buy |
+2,339
| New | +$205K | 0.07% | 148 |
|
|
2020
Q2 | – | Sell |
-2,354
| Closed | -$210K | – | 131 |
|
|
2020
Q1 | $210K | Buy |
2,354
+7
| +0.3% | +$624 | 0.09% | 125 |
|
|
2019
Q4 | $282K | Buy |
2,347
+7
| +0.3% | +$841 | 0.06% | 166 |
|
|
2019
Q3 | $269K | Buy |
2,340
+8
| +0.3% | +$920 | 0.07% | 157 |
|
|
2019
Q2 | $242K | Sell |
2,332
-2,701
| -54% | -$280K | 0.13% | 127 |
|
|
2019
Q1 | $480K | Buy |
+5,033
| New | +$480K | 0.21% | 69 |
|