Cutler Group’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24
| Closed | -$3K | – | 1677 |
|
|
2022
Q4 | $3K | Sell |
24
-403
| -94% | -$50.4K | ﹤0.01% | 1503 |
|
|
2022
Q3 | $61K | Buy |
+427
| New | +$61K | ﹤0.01% | 827 |
|
|
2021
Q1 | – | Sell |
-1,080
| Closed | -$190K | – | 2231 |
|
|
2020
Q4 | $190K | Buy |
+1,080
| New | +$190K | 0.01% | 576 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1861 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1732 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1617 |
|
|
2019
Q3 | – | Sell |
-733
| Closed | -$106K | – | 1687 |
|
|
2019
Q2 | $106K | Sell |
733
-6,773
| -90% | -$979K | 0.01% | 678 |
|
|
2019
Q1 | $1.18M | Buy |
7,506
+7,326
| +4,070% | +$1.15M | 0.12% | 130 |
|
|
2018
Q4 | $29K | Buy |
+180
| New | +$29K | ﹤0.01% | 981 |
|
|
2018
Q3 | – | Sell |
-180
| Closed | -$31K | – | 1807 |
|
|
2018
Q2 | $31K | Sell |
180
-3,200
| -95% | -$551K | ﹤0.01% | 1017 |
|
|
2018
Q1 | $488K | Sell |
3,380
-4,288
| -56% | -$619K | 0.04% | 306 |
|
|
2017
Q4 | $1.01M | Buy |
7,668
+5,125
| +202% | +$672K | 0.04% | 242 |
|
|
2017
Q3 | $306K | Sell |
2,543
-898
| -26% | -$108K | 0.01% | 600 |
|
|
2017
Q2 | $437K | Buy |
3,441
+1,548
| +82% | +$197K | 0.02% | 549 |
|
|
2017
Q1 | $269K | Sell |
1,893
-894
| -32% | -$127K | 0.01% | 706 |
|
|
2016
Q4 | $403K | Buy |
+2,787
| New | +$403K | 0.01% | 550 |
|
|
2016
Q3 | – | Sell |
-3,749
| Closed | -$426K | – | 2957 |
|
|
2016
Q2 | $426K | Buy |
3,749
+3,249
| +650% | +$369K | 0.02% | 428 |
|
|
2016
Q1 | $52K | Sell |
500
-20
| -4% | -$2.08K | ﹤0.01% | 1281 |
|
|
2015
Q4 | $50K | Buy |
+520
| New | +$50K | ﹤0.01% | 1402 |
|