Cutler Group’s American Superconductor AMSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,306
| Closed | -$36K | – | 890 |
|
|
2023
Q4 | $36K | Sell |
3,306
-4,131
| -56% | -$45K | ﹤0.01% | 727 |
|
|
2023
Q3 | $56K | Buy |
7,437
+6,826
| +1,117% | +$51.4K | 0.01% | 680 |
|
|
2023
Q2 | $3K | Buy |
+611
| New | +$3K | ﹤0.01% | 1162 |
|
|
2022
Q4 | – | Sell |
-132
| Closed | – | – | 1727 |
|
|
2022
Q3 | $0 | Hold |
132
| – | – | ﹤0.01% | 1892 |
|
|
2022
Q2 | $0 | Buy |
132
+100
| +313% | – | ﹤0.01% | 1874 |
|
|
2022
Q1 | $0 | Sell |
32
-180
| -85% | – | ﹤0.01% | 1947 |
|
|
2021
Q4 | $2K | Sell |
212
-2,294
| -92% | -$21.6K | ﹤0.01% | 1905 |
|
|
2021
Q3 | $36K | Sell |
2,506
-3,232
| -56% | -$46.4K | ﹤0.01% | 1322 |
|
|
2021
Q2 | $99K | Buy |
+5,738
| New | +$99K | ﹤0.01% | 1002 |
|
|
2021
Q1 | – | Sell |
-11,179
| Closed | -$261K | – | 2009 |
|
|
2020
Q4 | $261K | Buy |
+11,179
| New | +$261K | 0.01% | 495 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1677 |
|
|
2019
Q4 | – | Sell |
-7,851
| Closed | -$61K | – | 1480 |
|
|
2019
Q3 | $61K | Buy |
7,851
+4,601
| +142% | +$35.7K | 0.01% | 744 |
|
|
2019
Q2 | $30K | Sell |
3,250
-28,100
| -90% | -$259K | ﹤0.01% | 1060 |
|
|
2019
Q1 | $403K | Buy |
31,350
+28,100
| +865% | +$361K | 0.04% | 283 |
|
|
2018
Q4 | $36K | Buy |
+3,250
| New | +$36K | ﹤0.01% | 929 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1593 |
|
|
2018
Q1 | – | Sell |
-487
| Closed | -$1K | – | 1768 |
|
|
2017
Q4 | $1K | Buy |
+487
| New | +$1K | ﹤0.01% | 1974 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$2K | – | 2430 |
|
|
2017
Q2 | $2K | Buy |
+500
| New | +$2K | ﹤0.01% | 2568 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2813 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2718 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2784 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2746 |
|