QP
Quilter Plc’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-855
| Closed | -$853K | – | 144 |
|
|
2023
Q3 | $853K | Sell |
855
-1,288
| -60% | -$1.29M | ﹤0.01% | 175 |
|
|
2023
Q2 | $2.13M | Buy |
2,143
+1,288
| +151% | +$1.28M | 0.01% | 135 |
|
|
2023
Q1 | $849K | Sell |
855
-562
| -40% | -$558K | ﹤0.01% | 173 |
|
|
2022
Q4 | $238K | Sell |
1,417
-169
| -11% | -$28.4K | 0.01% | 109 |
|
|
2022
Q3 | $281K | Hold |
1,586
| – | – | 0.01% | 107 |
|
|
2022
Q2 | $325K | Sell |
1,586
-31
| -2% | -$6.35K | 0.01% | 105 |
|
|
2022
Q1 | $385K | Sell |
1,617
-16
| -1% | -$3.81K | 0.01% | 110 |
|
|
2021
Q4 | $368K | Sell |
1,633
-12,602
| -89% | -$2.84M | 0.01% | 113 |
|
|
2021
Q3 | $2.75M | Buy |
14,235
+4,276
| +43% | +$827K | 0.08% | 85 |
|
|
2021
Q2 | $2.12M | Buy |
9,959
+673
| +7% | +$143K | 0.06% | 94 |
|
|
2021
Q1 | $1.9M | Buy |
9,286
+1,260
| +16% | +$257K | 0.06% | 118 |
|
|
2020
Q4 | $1.46M | Buy |
8,026
+110
| +1% | +$20K | 0.05% | 107 |
|
|
2020
Q3 | $1.32M | Sell |
7,916
-139
| -2% | -$23.2K | 0.05% | 101 |
|
|
2020
Q2 | $1.31M | Buy |
8,055
+161
| +2% | +$26.2K | 0.06% | 99 |
|
|
2020
Q1 | $1.36M | Sell |
7,894
-143
| -2% | -$24.7K | 0.09% | 95 |
|
|
2019
Q4 | $1.61M | Buy |
+8,037
| New | +$1.61M | 0.09% | 99 |
|