Cutler Group’s Alamos Gold AGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $0 | Sell |
45
-3,700
| -99% | – | ﹤0.01% | 871 |
|
2023
Q4 | $50K | Sell |
3,745
-5,840
| -61% | -$78K | ﹤0.01% | 667 |
|
2023
Q3 | $108K | Sell |
9,585
-2,814
| -23% | -$31.7K | 0.01% | 530 |
|
2023
Q2 | $147K | Sell |
12,399
-2,700
| -18% | -$32K | 0.02% | 397 |
|
2023
Q1 | $184K | Sell |
15,099
-27,410
| -64% | -$334K | 0.02% | 374 |
|
2022
Q4 | $429K | Buy |
42,509
+14,740
| +53% | +$149K | 0.04% | 300 |
|
2022
Q3 | $205K | Sell |
27,769
-7,471
| -21% | -$55.2K | 0.01% | 470 |
|
2022
Q2 | $247K | Sell |
35,240
-1,755
| -5% | -$12.3K | 0.02% | 413 |
|
2022
Q1 | $311K | Buy |
36,995
+7,811
| +27% | +$65.7K | 0.02% | 466 |
|
2021
Q4 | $224K | Buy |
29,184
+5,100
| +21% | +$39.1K | 0.01% | 645 |
|
2021
Q3 | $173K | Buy |
24,084
+17,594
| +271% | +$126K | 0.01% | 747 |
|
2021
Q2 | $49K | Buy |
6,490
+6,100
| +1,564% | +$46.1K | ﹤0.01% | 1237 |
|
2021
Q1 | $3K | Sell |
390
-400
| -51% | -$3.08K | ﹤0.01% | 1828 |
|
2020
Q4 | $6K | Sell |
790
-6,400
| -89% | -$48.6K | ﹤0.01% | 1523 |
|
2020
Q3 | $63K | Buy |
+7,190
| New | +$63K | ﹤0.01% | 815 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 1511 |
|
2019
Q1 | – | Sell |
-300
| Closed | -$1K | – | 1464 |
|
2018
Q4 | $1K | Buy |
+300
| New | +$1K | ﹤0.01% | 1510 |
|
2018
Q3 | – | Sell |
-2,100
| Closed | -$11K | – | 1582 |
|
2018
Q2 | $11K | Buy |
+2,100
| New | +$11K | ﹤0.01% | 1260 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 1755 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 2049 |
|
2017
Q3 | – | Sell |
-291
| Closed | -$2K | – | 2414 |
|
2017
Q2 | $2K | Sell |
291
-43,183
| -99% | -$297K | ﹤0.01% | 2567 |
|
2017
Q1 | $349K | Buy |
43,474
+43,074
| +10,769% | +$346K | 0.01% | 599 |
|
2016
Q4 | $2K | Sell |
400
-4,796
| -92% | -$24K | ﹤0.01% | 2638 |
|
2016
Q3 | $42K | Buy |
5,196
+3,896
| +300% | +$31.5K | ﹤0.01% | 1501 |
|
2016
Q2 | $11K | Buy |
+1,300
| New | +$11K | ﹤0.01% | 2050 |
|
2016
Q1 | – | Sell |
-27,281
| Closed | -$89K | – | 2737 |
|
2015
Q4 | $89K | Buy |
+27,281
| New | +$89K | 0.01% | 1109 |
|