Vigilant Capital Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-173
| Closed | -$31K | – | 515 |
|
|
2022
Q3 | $31K | Buy |
173
+90
| +108% | +$16.1K | ﹤0.01% | 337 |
|
|
2022
Q2 | $17K | Sell |
83
-157
| -65% | -$32.2K | ﹤0.01% | 383 |
|
|
2022
Q1 | $57K | Buy |
240
+225
| +1,500% | +$53.4K | ﹤0.01% | 275 |
|
|
2021
Q4 | $3K | Sell |
15
-14
| -48% | -$2.8K | ﹤0.01% | 606 |
|
|
2021
Q3 | $6K | Buy |
29
+14
| +93% | +$2.9K | ﹤0.01% | 606 |
|
|
2021
Q2 | $3K | Hold |
15
| – | – | ﹤0.01% | 408 |
|
|
2021
Q1 | $3K | Sell |
15
-200
| -93% | -$40K | ﹤0.01% | 348 |
|
|
2020
Q4 | $39K | Buy |
215
+15
| +8% | +$2.72K | ﹤0.01% | 243 |
|
|
2020
Q3 | $33K | Hold |
200
| – | – | ﹤0.01% | 250 |
|
|
2020
Q2 | $33K | Sell |
200
-140
| -41% | -$23.1K | ﹤0.01% | 231 |
|
|
2020
Q1 | $59K | Sell |
340
-560
| -62% | -$97.2K | 0.01% | 188 |
|
|
2019
Q4 | $181K | Buy |
900
+105
| +13% | +$21.1K | 0.02% | 148 |
|
|
2019
Q3 | $168K | Buy |
795
+495
| +165% | +$105K | 0.02% | 149 |
|
|
2019
Q2 | $58K | Hold |
300
| – | – | 0.01% | 228 |
|
|
2019
Q1 | $49K | Hold |
300
| – | – | 0.01% | 246 |
|
|
2018
Q4 | $56K | Sell |
300
-75
| -20% | -$14K | 0.01% | 243 |
|
|
2018
Q3 | $64K | Hold |
375
| – | – | 0.01% | 249 |
|
|
2018
Q2 | $61K | Sell |
375
-52
| -12% | -$8.46K | 0.01% | 235 |
|
|
2018
Q1 | $69K | Buy |
427
+375
| +721% | +$60.6K | 0.01% | 198 |
|
|
2017
Q4 | $8K | Buy |
+52
| New | +$8K | ﹤0.01% | 352 |
|