Cutler Group’s BSQUARE Corporation BSQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-861
| Closed | -$1K | – | 2173 |
|
|
2023
Q3 | $1K | Hold |
861
| – | – | ﹤0.01% | 1363 |
|
|
2023
Q2 | $1K | Hold |
861
| – | – | ﹤0.01% | 1339 |
|
|
2023
Q1 | $0 | Hold |
861
| – | – | ﹤0.01% | 2495 |
|
|
2022
Q4 | $0 | Hold |
861
| – | – | ﹤0.01% | 2677 |
|
|
2022
Q3 | $0 | Hold |
861
| – | – | ﹤0.01% | 2744 |
|
|
2022
Q2 | $1K | Sell |
861
-235
| -21% | -$273 | ﹤0.01% | 1843 |
|
|
2022
Q1 | $1K | Sell |
1,096
-2,065
| -65% | -$1.88K | ﹤0.01% | 1913 |
|
|
2021
Q4 | $5K | Sell |
3,161
-11,533
| -78% | -$18.2K | ﹤0.01% | 1833 |
|
|
2021
Q3 | $35K | Sell |
14,694
-10,818
| -42% | -$25.8K | ﹤0.01% | 1343 |
|
|
2021
Q2 | $121K | Buy |
25,512
+10,939
| +75% | +$51.9K | 0.01% | 918 |
|
|
2021
Q1 | $49K | Buy |
+14,573
| New | +$49K | ﹤0.01% | 1181 |
|
|
2017
Q1 | – | Sell |
-400
| Closed | -$2K | – | 3855 |
|
|
2016
Q4 | $2K | Buy |
+400
| New | +$2K | ﹤0.01% | 2707 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3888 |
|
|
2016
Q2 | – | Sell |
-3,576
| Closed | -$21K | – | 3889 |
|
|
2016
Q1 | $21K | Buy |
3,576
+2,035
| +132% | +$12K | ﹤0.01% | 1723 |
|
|
2015
Q4 | $9K | Buy |
+1,541
| New | +$9K | ﹤0.01% | 2261 |
|