Cutler Group’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-573
| Closed | -$13K | – | 1199 |
|
|
2023
Q4 | $13K | Sell |
573
-3,769
| -87% | -$85.5K | ﹤0.01% | 939 |
|
|
2023
Q3 | $88K | Buy |
4,342
+3,132
| +259% | +$63.5K | 0.01% | 585 |
|
|
2023
Q2 | $25K | Buy |
+1,210
| New | +$25K | ﹤0.01% | 774 |
|
|
2023
Q1 | – | Sell |
-13,027
| Closed | -$210K | – | 1683 |
|
|
2022
Q4 | $210K | Buy |
13,027
+711
| +6% | +$11.5K | 0.02% | 434 |
|
|
2022
Q3 | $154K | Sell |
12,316
-25
| -0.2% | -$313 | 0.01% | 538 |
|
|
2022
Q2 | $134K | Sell |
12,341
-15,904
| -56% | -$173K | 0.01% | 590 |
|
|
2022
Q1 | $394K | Buy |
+28,245
| New | +$394K | 0.02% | 403 |
|
|
2021
Q4 | – | Sell |
-796
| Closed | -$10K | – | 2221 |
|
|
2021
Q3 | $10K | Hold |
796
| – | – | ﹤0.01% | 1706 |
|
|
2021
Q2 | $10K | Buy |
796
+531
| +200% | +$6.67K | ﹤0.01% | 1714 |
|
|
2021
Q1 | $3K | Sell |
265
-106,923
| -100% | -$1.21M | ﹤0.01% | 1839 |
|
|
2020
Q4 | $1.45M | Buy |
+107,188
| New | +$1.45M | 0.07% | 173 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1869 |
|
|
2020
Q2 | – | Sell |
-760
| Closed | -$4K | – | 1742 |
|
|
2020
Q1 | $4K | Buy |
+760
| New | +$4K | ﹤0.01% | 1231 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1705 |
|
|
2019
Q3 | – | Sell |
-8,809
| Closed | -$63K | – | 1693 |
|
|
2019
Q2 | $63K | Buy |
+8,809
| New | +$63K | 0.01% | 834 |
|
|
2019
Q1 | – | Sell |
-10,166
| Closed | -$58K | – | 1722 |
|
|
2018
Q4 | $58K | Sell |
10,166
-6,999
| -41% | -$39.9K | 0.01% | 787 |
|
|
2018
Q3 | $169K | Buy |
17,165
+15,968
| +1,334% | +$157K | 0.01% | 601 |
|
|
2018
Q2 | $12K | Sell |
1,197
-6,632
| -85% | -$66.5K | ﹤0.01% | 1247 |
|
|
2018
Q1 | $96K | Buy |
7,829
+2,388
| +44% | +$29.3K | 0.01% | 742 |
|
|
2017
Q4 | $73K | Buy |
5,441
+851
| +19% | +$11.4K | ﹤0.01% | 961 |
|
|
2017
Q3 | $57K | Buy |
4,590
+4,059
| +764% | +$50.4K | ﹤0.01% | 1208 |
|
|
2017
Q2 | $6K | Buy |
+531
| New | +$6K | ﹤0.01% | 2330 |
|
|
2017
Q1 | – | Sell |
-730
| Closed | -$7K | – | 2983 |
|
|
2016
Q4 | $7K | Sell |
730
-594
| -45% | -$5.7K | ﹤0.01% | 2377 |
|
|
2016
Q3 | $13K | Buy |
1,324
+130
| +11% | +$1.28K | ﹤0.01% | 2015 |
|
|
2016
Q2 | $10K | Sell |
1,194
-317
| -21% | -$2.66K | ﹤0.01% | 2097 |
|
|
2016
Q1 | $13K | Sell |
1,511
-6,635
| -81% | -$57.1K | ﹤0.01% | 1917 |
|
|
2015
Q4 | $68K | Buy |
+8,146
| New | +$68K | ﹤0.01% | 1240 |
|