Cutler Group’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $79K | Buy |
+4,446
| New | +$79K | 0.03% | 296 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1280 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1381 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1351 |
|
|
2023
Q1 | – | Sell |
-501
| Closed | -$14K | – | 1399 |
|
|
2022
Q4 | $14K | Sell |
501
-5,499
| -92% | -$154K | ﹤0.01% | 1185 |
|
|
2022
Q3 | $135K | Buy |
6,000
+2,485
| +71% | +$55.9K | 0.01% | 579 |
|
|
2022
Q2 | $73K | Sell |
3,515
-2,109
| -38% | -$43.8K | 0.01% | 759 |
|
|
2022
Q1 | $144K | Buy |
5,624
+5,017
| +827% | +$128K | 0.01% | 690 |
|
|
2021
Q4 | $14K | Buy |
+607
| New | +$14K | ﹤0.01% | 1572 |
|
|
2021
Q3 | – | Sell |
-1,904
| Closed | -$49K | – | 2069 |
|
|
2021
Q2 | $49K | Sell |
1,904
-1,457
| -43% | -$37.5K | ﹤0.01% | 1236 |
|
|
2021
Q1 | $90K | Sell |
3,361
-2,298
| -41% | -$61.5K | ﹤0.01% | 943 |
|
|
2020
Q4 | $132K | Buy |
+5,659
| New | +$132K | 0.01% | 698 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1661 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1588 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1580 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1628 |
|
|
2018
Q1 | – | Sell |
-3,133
| Closed | -$33K | – | 1753 |
|
|
2017
Q4 | $33K | Buy |
+3,133
| New | +$33K | ﹤0.01% | 1236 |
|
|
2017
Q2 | – | Sell |
-82,388
| Closed | -$921K | – | 2711 |
|
|
2017
Q1 | $921K | Buy |
82,388
+81,733
| +12,478% | +$914K | 0.04% | 318 |
|
|
2016
Q4 | $7K | Hold |
655
| – | – | ﹤0.01% | 2361 |
|
|
2016
Q3 | $8K | Sell |
655
-2
| -0.3% | -$24 | ﹤0.01% | 2205 |
|
|
2016
Q2 | $8K | Sell |
657
-8,000
| -92% | -$97.4K | ﹤0.01% | 2211 |
|
|
2016
Q1 | $102K | Buy |
8,657
+5,195
| +150% | +$61.2K | 0.01% | 933 |
|
|
2015
Q4 | $33K | Buy |
+3,462
| New | +$33K | ﹤0.01% | 1610 |
|