Xact Kapitalforvaltning’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $2.01M | Sell |
22,525
-393
| -2% | -$35.1K | 0.04% | 336 |
|
2019
Q4 | $2.75M | Buy |
22,918
+861
| +4% | +$103K | 0.05% | 349 |
|
2019
Q3 | $2.54M | Buy |
22,057
+1,496
| +7% | +$172K | 0.05% | 349 |
|
2019
Q2 | $2.14M | Buy |
20,561
+1,669
| +9% | +$173K | 0.04% | 363 |
|
2019
Q1 | $1.8M | Buy |
18,892
+352
| +2% | +$33.6K | 0.04% | 402 |
|
2018
Q4 | $1.81M | Buy |
18,540
+3,100
| +20% | +$303K | 0.05% | 371 |
|
2018
Q3 | $1.48M | Sell |
15,440
-800
| -5% | -$76.8K | 0.03% | 478 |
|
2018
Q2 | $1.69M | Buy |
16,240
+2,300
| +16% | +$239K | 0.04% | 458 |
|
2018
Q1 | $1.59M | Buy |
13,940
+4,308
| +45% | +$492K | 0.04% | 452 |
|
2017
Q4 | $1.2M | Buy |
9,632
+1,305
| +16% | +$163K | 0.03% | 514 |
|
2017
Q3 | $896K | Buy |
8,327
+510
| +7% | +$54.9K | 0.03% | 525 |
|
2017
Q2 | $714K | Buy |
+7,817
| New | +$714K | 0.02% | 556 |
|