VBA
Van Berkom & Associates’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,600
| Closed | -$861K | – | 62 |
|
|
2021
Q4 | $861K | Buy |
6,600
+10
| +0.2% | +$1.31K | 0.03% | 59 |
|
|
2021
Q3 | $816K | Sell |
6,590
-2,409
| -27% | -$298K | 0.02% | 60 |
|
|
2021
Q2 | $1.07M | Sell |
8,999
-607,427
| -99% | -$72.3M | 0.03% | 60 |
|
|
2021
Q1 | $60.8M | Sell |
616,426
-43,239
| -7% | -$4.27M | 1.33% | 39 |
|
|
2020
Q4 | $61.4M | Sell |
659,665
-1,480
| -0.2% | -$138K | 1.41% | 36 |
|
|
2020
Q3 | $58M | Sell |
661,145
-4,131
| -0.6% | -$362K | 1.68% | 34 |
|
|
2020
Q2 | $62.1M | Sell |
665,276
-4,239
| -0.6% | -$395K | 1.82% | 32 |
|
|
2020
Q1 | $59.8M | Buy |
669,515
+55,429
| +9% | +$4.95M | 2.14% | 24 |
|
|
2019
Q4 | $73.7M | Buy |
614,086
+861
| +0.1% | +$103K | 1.99% | 29 |
|
|
2019
Q3 | $70.5K | Sell |
613,225
-69,474
| -10% | -$7.98K | 1.73% | 26 |
|
|
2019
Q2 | $70.7M | Sell |
682,699
-3,130
| -0.5% | -$324K | 2.05% | 23 |
|
|
2019
Q1 | $65.5M | Sell |
685,829
-7,566
| -1% | -$722K | 2.08% | 24 |
|
|
2018
Q4 | $67.8M | Sell |
693,395
-23,836
| -3% | -$2.33M | 2.4% | 11 |
|
|
2018
Q3 | $68.8M | Sell |
717,231
-16,209
| -2% | -$1.56M | 1.95% | 25 |
|
|
2018
Q2 | $76.3M | Buy |
733,440
+5,885
| +0.8% | +$612K | 2.22% | 17 |
|
|
2018
Q1 | $83M | Buy |
727,555
+30,732
| +4% | +$3.51M | 2.52% | 6 |
|
|
2017
Q4 | $86.8M | Sell |
696,823
-42,920
| -6% | -$5.35M | 2.83% | 4 |
|
|
2017
Q3 | $79.6M | Sell |
739,743
-157,540
| -18% | -$17M | 2.86% | 5 |
|
|
2017
Q2 | $82M | Buy |
897,283
+3,460
| +0.4% | +$316K | 2.97% | 4 |
|
|
2017
Q1 | $72.5M | Buy |
893,823
+3,800
| +0.4% | +$308K | 2.71% | 6 |
|
|
2016
Q4 | $65.8M | Sell |
890,023
-17,870
| -2% | -$1.32M | 2.64% | 6 |
|
|
2016
Q3 | $58.9M | Sell |
907,893
-32,000
| -3% | -$2.08M | 2.5% | 8 |
|
|
2016
Q2 | $62.6M | Sell |
939,893
-30,635
| -3% | -$2.04M | 2.86% | 4 |
|
|
2016
Q1 | $63.4M | Buy |
970,528
+45,845
| +5% | +$3M | 2.88% | 4 |
|
|
2015
Q4 | $60M | Sell |
924,683
-3,100
| -0.3% | -$201K | 2.96% | 4 |
|
|
2015
Q3 | $62.2M | Buy |
927,783
+22,310
| +2% | +$1.5M | 3.11% | 2 |
|
|
2015
Q2 | $51.8M | Sell |
905,473
-21,260
| -2% | -$1.22M | 2.45% | 10 |
|
|
2015
Q1 | $53.2M | Sell |
926,733
-35,130
| -4% | -$2.02M | 2.42% | 12 |
|
|
2014
Q4 | $61M | Sell |
961,863
-8,012
| -0.8% | -$508K | 2.95% | 5 |
|
|
2014
Q3 | $51.9M | Buy |
969,875
+86,633
| +10% | +$4.64M | 2.59% | 9 |
|
|
2014
Q2 | $43.5M | Buy |
883,242
+8,147
| +0.9% | +$401K | 2.37% | 17 |
|
|
2014
Q1 | $49.5M | Sell |
875,095
-5,331
| -0.6% | -$302K | 2.79% | 9 |
|
|
2013
Q4 | $45.7M | Sell |
880,426
-2,648
| -0.3% | -$138K | 2.56% | 12 |
|
|
2013
Q3 | $39.9M | Buy |
883,074
+1,507
| +0.2% | +$68.2K | 2.57% | 16 |
|
|
2013
Q2 | $41.1M | Buy |
+881,567
| New | +$41.1M | 3.09% | 8 |
|