Quantum Private Wealth’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
Q4 | – | Sell |
-5,100
| Closed | -$797K | – | 181 |
|
|
2023
Q3 | $797K | Hold |
5,100
| – | – | 0.38% | 59 |
|
|
2023
Q2 | $704K | Buy |
5,100
+100
| +2% | +$13.8K | 0.33% | 72 |
|
|
2023
Q1 | $671K | Hold |
5,000
| – | – | 0.36% | 69 |
|
|
2022
Q4 | $627K | Hold |
5,000
| – | – | 0.4% | 66 |
|
|
2022
Q3 | $586K | Hold |
5,000
| – | – | 0.37% | 69 |
|
|
2022
Q2 | $565K | Hold |
5,000
| – | – | 0.33% | 69 |
|
|
2022
Q1 | $572K | Hold |
5,000
| – | – | 0.25% | 84 |
|
|
2021
Q4 | $652K | Buy |
+5,000
| New | +$652K | 0.25% | 85 |
|