Cutler Group’s Arbutus Biopharma ABUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,500
| Closed | -$11K | – | 851 |
|
|
2023
Q4 | $11K | Hold |
4,500
| – | – | ﹤0.01% | 966 |
|
|
2023
Q3 | $9K | Hold |
4,500
| – | – | ﹤0.01% | 1036 |
|
|
2023
Q2 | $10K | Hold |
4,500
| – | – | ﹤0.01% | 972 |
|
|
2023
Q1 | $13K | Hold |
4,500
| – | – | ﹤0.01% | 936 |
|
|
2022
Q4 | $10K | Sell |
4,500
-252
| -5% | -$560 | ﹤0.01% | 1267 |
|
|
2022
Q3 | $9K | Sell |
4,752
-406
| -8% | -$769 | ﹤0.01% | 1382 |
|
|
2022
Q2 | $13K | Sell |
5,158
-42
| -0.8% | -$106 | ﹤0.01% | 1301 |
|
|
2022
Q1 | $15K | Sell |
5,200
-18,504
| -78% | -$53.4K | ﹤0.01% | 1432 |
|
|
2021
Q4 | $92K | Buy |
23,704
+17,504
| +282% | +$67.9K | ﹤0.01% | 958 |
|
|
2021
Q3 | $26K | Buy |
6,200
+1,000
| +19% | +$4.19K | ﹤0.01% | 1445 |
|
|
2021
Q2 | $15K | Hold |
5,200
| – | – | ﹤0.01% | 1609 |
|
|
2021
Q1 | $17K | Hold |
5,200
| – | – | ﹤0.01% | 1497 |
|
|
2020
Q4 | $18K | Hold |
5,200
| – | – | ﹤0.01% | 1305 |
|
|
2020
Q3 | $16K | Buy |
+5,200
| New | +$16K | ﹤0.01% | 1193 |
|
|
2019
Q2 | – | Sell |
-3,600
| Closed | -$12K | – | 1515 |
|
|
2019
Q1 | $12K | Buy |
3,600
+3,000
| +500% | +$10K | ﹤0.01% | 1158 |
|
|
2018
Q4 | $2K | Buy |
+600
| New | +$2K | ﹤0.01% | 1455 |
|
|
2018
Q3 | – | Sell |
-500
| Closed | -$3K | – | 1566 |
|
|
2018
Q2 | $3K | Hold |
500
| – | – | ﹤0.01% | 1495 |
|
|
2018
Q1 | $2K | Sell |
500
-3,200
| -86% | -$12.8K | ﹤0.01% | 1653 |
|
|
2017
Q4 | $18K | Buy |
3,700
+2,300
| +164% | +$11.2K | ﹤0.01% | 1422 |
|
|
2017
Q3 | $8K | Sell |
1,400
-400
| -22% | -$2.29K | ﹤0.01% | 1960 |
|
|
2017
Q2 | $6K | Sell |
1,800
-26,951
| -94% | -$89.8K | ﹤0.01% | 2322 |
|
|
2017
Q1 | $93K | Buy |
28,751
+17,287
| +151% | +$55.9K | ﹤0.01% | 1182 |
|
|
2016
Q4 | $28K | Buy |
11,464
+1,784
| +18% | +$4.36K | ﹤0.01% | 1763 |
|
|
2016
Q3 | $33K | Sell |
9,680
-1,100
| -10% | -$3.75K | ﹤0.01% | 1615 |
|
|
2016
Q2 | $37K | Sell |
10,780
-1,300
| -11% | -$4.46K | ﹤0.01% | 1511 |
|
|
2016
Q1 | $49K | Buy |
12,080
+7,500
| +164% | +$30.4K | ﹤0.01% | 1305 |
|
|
2015
Q4 | $20K | Buy |
+4,580
| New | +$20K | ﹤0.01% | 1856 |
|