Cutler Group’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-573
| Closed | -$13K | – | 2683 |
|
|
2023
Q4 | $13K | Sell |
573
-3,769
| -87% | -$75.4K | ﹤0.01% | 2230 |
|
|
2023
Q3 | $88K | Buy |
4,342
+3,132
| +259% | +$63.5K | 0.01% | 1191 |
|
|
2023
Q2 | $25K | Buy |
+1,210
| New | +$21.6K | ﹤0.01% | 1717 |
|
|
2023
Q1 | – | Sell |
-13,027
| Closed | -$225K | – | 4083 |
|
|
2022
Q4 | $210K | Buy |
13,027
+711
| +6% | +$10.7K | 0.02% | 765 |
|
|
2022
Q3 | $154K | Sell |
12,316
-25
| -0.2% | -$319 | 0.01% | 1115 |
|
|
2022
Q2 | $134K | Sell |
12,341
-15,904
| -56% | -$197K | 0.01% | 1252 |
|
|
2022
Q1 | $394K | Buy |
+28,245
| New | +$361K | 0.02% | 778 |
|
|
2021
Q4 | – | Sell |
-796
| Closed | -$10.8K | – | 5578 |
|
|
2021
Q3 | $10K | Hold |
796
| – | – | ﹤0.01% | 3922 |
|
|
2021
Q2 | $10K | Buy |
796
+531
| +200% | +$7.21K | ﹤0.01% | 3892 |
|
|
2021
Q1 | $3K | Sell |
265
-106,923
| -100% | -$1.47M | ﹤0.01% | 4683 |
|
|
2020
Q4 | $1.45M | Buy |
+107,188
| New | +$1.24M | 0.07% | 284 |
|
|
2020
Q2 | – | Sell |
-760
| Closed | -$5.48K | – | 4531 |
|
|
2020
Q1 | $4K | Buy |
+760
| New | +$6.58K | ﹤0.01% | 3180 |
|
|
2019
Q3 | – | Sell |
-8,809
| Closed | -$67.7K | – | 4259 |
|
|
2019
Q2 | $63K | Buy |
+8,809
| New | +$67.8K | 0.01% | 1377 |
|
|
2019
Q1 | – | Sell |
-10,166
| Closed | -$72.7K | – | 4260 |
|
|
2018
Q4 | $58K | Sell |
10,166
-6,999
| -41% | -$48.9K | 0.01% | 1372 |
|
|
2018
Q3 | $169K | Buy |
17,165
+15,968
| +1,334% | +$167K | 0.01% | 920 |
|
|
2018
Q2 | $12K | Sell |
1,197
-6,632
| -85% | -$74.4K | ﹤0.01% | 2533 |
|
|
2018
Q1 | $96K | Buy |
7,829
+2,388
| +44% | +$32.6K | 0.01% | 1206 |
|
|
2017
Q4 | $73K | Buy |
5,441
+851
| +19% | +$11.5K | ﹤0.01% | 1587 |
|
|
2017
Q3 | $57K | Buy |
4,590
+4,059
| +764% | +$50K | ﹤0.01% | 2123 |
|
|
2017
Q2 | $6K | Buy |
+531
| New | +$6.57K | ﹤0.01% | 4654 |
|
|
2017
Q1 | – | Sell |
-730
| Closed | -$8.74K | – | 6611 |
|
|
2016
Q4 | $7K | Sell |
730
-594
| -45% | -$6.35K | ﹤0.01% | 4585 |
|
|
2016
Q3 | $13K | Buy |
1,324
+130
| +11% | +$1.26K | ﹤0.01% | 3890 |
|
|
2016
Q2 | $10K | Sell |
1,194
-317
| -21% | -$2.95K | ﹤0.01% | 4123 |
|
|
2016
Q1 | $13K | Sell |
1,511
-6,635
| -81% | -$53.3K | ﹤0.01% | 3749 |
|
|
2015
Q4 | $68K | Buy |
+8,146
| New | +$68.9K | ﹤0.01% | 2139 |
|
Other funds holding FLEX
LAM
