TSW
Thompson Siegel & Walmsley’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27
| Closed | -$4K | – | 532 |
|
|
2023
Q3 | $4K | Hold |
27
| – | – | ﹤0.01% | 501 |
|
|
2023
Q2 | $4K | Hold |
27
| – | – | ﹤0.01% | 509 |
|
|
2023
Q1 | $4K | Sell |
27
-23
| -46% | -$3.41K | ﹤0.01% | 511 |
|
|
2022
Q4 | $6K | Sell |
50
-16
| -24% | -$1.92K | ﹤0.01% | 497 |
|
|
2022
Q3 | $8K | Sell |
66
-19
| -22% | -$2.3K | ﹤0.01% | 487 |
|
|
2022
Q2 | $10K | Sell |
85
-352
| -81% | -$41.4K | ﹤0.01% | 482 |
|
|
2022
Q1 | $50K | Sell |
437
-325,941
| -100% | -$37.3M | ﹤0.01% | 458 |
|
|
2021
Q4 | $42.6M | Sell |
326,378
-9,226
| -3% | -$1.2M | 0.58% | 60 |
|
|
2021
Q3 | $41.6M | Sell |
335,604
-110,689
| -25% | -$13.7M | 0.6% | 58 |
|
|
2021
Q2 | $53.1M | Sell |
446,293
-44,220
| -9% | -$5.26M | 0.73% | 50 |
|
|
2021
Q1 | $48.4M | Buy |
+490,513
| New | +$48.4M | 0.69% | 53 |
|