Cutler Group’s Diana Shipping DSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,282
| Closed | -$35K | – | 1516 |
|
|
2023
Q1 | $35K | Buy |
+11,282
| New | +$35K | ﹤0.01% | 711 |
|
|
2022
Q4 | – | Sell |
-8,349
| Closed | -$24K | – | 1882 |
|
|
2022
Q3 | $24K | Buy |
8,349
+3,443
| +70% | +$9.9K | ﹤0.01% | 1131 |
|
|
2022
Q2 | $18K | Buy |
+4,906
| New | +$18K | ﹤0.01% | 1208 |
|
|
2022
Q1 | – | Sell |
-13,586
| Closed | -$42K | – | 2101 |
|
|
2021
Q4 | $42K | Sell |
13,586
-9,560
| -41% | -$29.6K | ﹤0.01% | 1242 |
|
|
2021
Q3 | $92K | Sell |
23,146
-23,634
| -51% | -$93.9K | ﹤0.01% | 983 |
|
|
2021
Q2 | $170K | Buy |
46,780
+26,085
| +126% | +$94.8K | 0.01% | 789 |
|
|
2021
Q1 | $43K | Buy |
+20,695
| New | +$43K | ﹤0.01% | 1222 |
|
|
2020
Q3 | – | Sell |
-2,500
| Closed | -$2K | – | 1808 |
|
|
2020
Q2 | $2K | Buy |
+2,500
| New | +$2K | ﹤0.01% | 1416 |
|
|
2019
Q4 | – | Sell |
-20,597
| Closed | -$48K | – | 1639 |
|
|
2019
Q3 | $48K | Buy |
20,597
+20,454
| +14,303% | +$47.7K | ﹤0.01% | 830 |
|
|
2019
Q2 | $0 | Buy |
+143
| New | – | ﹤0.01% | 1709 |
|
|
2018
Q4 | – | Sell |
-74
| Closed | – | – | 1746 |
|
|
2018
Q3 | $0 | Sell |
74
-9,272
| -99% | – | ﹤0.01% | 1745 |
|
|
2018
Q2 | $31K | Sell |
9,346
-3,627
| -28% | -$12K | ﹤0.01% | 1013 |
|
|
2018
Q1 | $33K | Buy |
12,973
+10,799
| +497% | +$27.5K | ﹤0.01% | 1060 |
|
|
2017
Q4 | $6K | Sell |
2,174
-3,706
| -63% | -$10.2K | ﹤0.01% | 1746 |
|
|
2017
Q3 | $14K | Buy |
5,880
+2,513
| +75% | +$5.98K | ﹤0.01% | 1771 |
|
|
2017
Q2 | $9K | Sell |
3,367
-459
| -12% | -$1.23K | ﹤0.01% | 2170 |
|
|
2017
Q1 | $12K | Buy |
+3,826
| New | +$12K | ﹤0.01% | 2057 |
|
|
2016
Q4 | – | Sell |
-6,230
| Closed | -$11K | – | 2977 |
|
|
2016
Q3 | $11K | Sell |
6,230
-26,729
| -81% | -$47.2K | ﹤0.01% | 2091 |
|
|
2016
Q2 | $55K | Buy |
32,959
+4,959
| +18% | +$8.28K | ﹤0.01% | 1328 |
|
|
2016
Q1 | $52K | Buy |
28,000
+22,330
| +394% | +$41.5K | ﹤0.01% | 1280 |
|
|
2015
Q4 | $17K | Buy |
+5,670
| New | +$17K | ﹤0.01% | 1932 |
|