CG
Cutler Group’s BRF SA BRFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-942
| Closed | -$3K | – | 2010 |
|
|
2021
Q4 | $3K | Sell |
942
-5,500
| -85% | -$17.5K | ﹤0.01% | 1873 |
|
|
2021
Q3 | $32K | Sell |
6,442
-19,920
| -76% | -$99K | ﹤0.01% | 1369 |
|
|
2021
Q2 | $144K | Buy |
26,362
+18,000
| +215% | +$98.3K | 0.01% | 844 |
|
|
2021
Q1 | $37K | Buy |
+8,362
| New | +$37K | ﹤0.01% | 1265 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1814 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1730 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1586 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1475 |
|
|
2019
Q4 | – | Sell |
-4,620
| Closed | -$42K | – | 1545 |
|
|
2019
Q3 | $42K | Buy |
+4,620
| New | +$42K | ﹤0.01% | 873 |
|
|
2019
Q2 | – | Sell |
-13,225
| Closed | -$76K | – | 1615 |
|
|
2019
Q1 | $76K | Buy |
13,225
+12,900
| +3,969% | +$74.1K | 0.01% | 707 |
|
|
2018
Q4 | $1K | Sell |
325
-2,200
| -87% | -$6.77K | ﹤0.01% | 1515 |
|
|
2018
Q3 | $13K | Sell |
2,525
-2,888
| -53% | -$14.9K | ﹤0.01% | 1248 |
|
|
2018
Q2 | $25K | Sell |
5,413
-1,300
| -19% | -$6K | ﹤0.01% | 1073 |
|
|
2018
Q1 | $46K | Buy |
+6,713
| New | +$46K | ﹤0.01% | 966 |
|
|
2017
Q4 | – | Sell |
-3,117
| Closed | -$44K | – | 2153 |
|
|
2017
Q3 | $44K | Sell |
3,117
-94
| -3% | -$1.33K | ﹤0.01% | 1311 |
|
|
2017
Q2 | $37K | Sell |
3,211
-6,100
| -66% | -$70.3K | ﹤0.01% | 1598 |
|
|
2017
Q1 | $114K | Buy |
9,311
+7,000
| +303% | +$85.7K | ﹤0.01% | 1072 |
|
|
2016
Q4 | $34K | Buy |
+2,311
| New | +$34K | ﹤0.01% | 1675 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2789 |
|
|
2016
Q2 | – | Sell |
-911
| Closed | -$12K | – | 2838 |
|
|
2016
Q1 | $12K | Buy |
911
+368
| +68% | +$4.85K | ﹤0.01% | 1953 |
|
|
2015
Q4 | $7K | Buy |
+543
| New | +$7K | ﹤0.01% | 2345 |
|