Regency 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,665
| Closed | -$1.98M | – | 54 |
|
|
2023
Q3 | $1.98M | Sell |
12,665
-192
| -1% | -$30K | 1.68% | 22 |
|
|
2023
Q2 | $1.77M | Buy |
12,857
+27
| +0.2% | +$3.73K | 1.54% | 24 |
|
|
2023
Q1 | $1.72M | Sell |
12,830
-325
| -2% | -$43.6K | 2.08% | 18 |
|
|
2022
Q4 | $1.65M | Sell |
13,155
-605
| -4% | -$75.9K | 1.9% | 18 |
|
|
2022
Q3 | $1.62M | Sell |
13,760
-1,077
| -7% | -$126K | 1.98% | 19 |
|
|
2022
Q2 | $1.68M | Buy |
14,837
+3,375
| +29% | +$382K | 1.81% | 20 |
|
|
2022
Q1 | $1.31M | Buy |
11,462
+952
| +9% | +$109K | 0.95% | 38 |
|
|
2021
Q4 | $1.37M | Buy |
10,510
+105
| +1% | +$13.7K | 0.87% | 37 |
|
|
2021
Q3 | $1.29M | Buy |
10,405
+1,229
| +13% | +$152K | 0.91% | 34 |
|
|
2021
Q2 | $1.09M | Buy |
+9,176
| New | +$1.09M | 0.83% | 43 |
|