Schubert & Co’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
Q2 | – | Sell |
-43
| Closed | -$5.77K | – | 280 |
|
|
2023
Q1 | $5.77K | Sell |
43
-5
| -10% | -$671 | 0.01% | 399 |
|
|
2022
Q4 | $6.02K | Sell |
48
-9
| -16% | -$1.13K | 0.01% | 371 |
|
|
2022
Q3 | $7K | Buy |
57
+20
| +54% | +$2.46K | 0.01% | 266 |
|
|
2022
Q2 | $4K | Buy |
37
+18
| +95% | +$1.95K | ﹤0.01% | 423 |
|
|
2022
Q1 | $2K | Buy |
19
+3
| +19% | +$316 | ﹤0.01% | 359 |
|
|
2021
Q4 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 321 |
|