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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,066
| Closed | -$13K | – | 3834 |
|
|
2023
Q3 | $13K | Buy |
14,066
+6,502
| +86% | +$132K | ﹤0.01% | 2319 |
|
|
2023
Q2 | $17K | Buy |
+7,564
| New | +$135K | ﹤0.01% | 1936 |
|
|
2023
Q1 | – | Sell |
-4,114
| Closed | -$7K | – | 4082 |
|
|
2022
Q4 | $7K | Buy |
4,114
+133
| +3% | +$2K | ﹤0.01% | 2935 |
|
|
2022
Q3 | $1K | Buy |
+3,981
| New | +$50.9K | ﹤0.01% | 4522 |
|
|
2022
Q2 | – | Sell |
-58,786
| Closed | -$64K | – | 5179 |
|
|
2022
Q1 | $64K | Buy |
58,786
+42,198
| +254% | +$539K | ﹤0.01% | 2045 |
|
|
2021
Q4 | $16K | Sell |
16,588
-6,767
| -29% | -$91.6K | ﹤0.01% | 3298 |
|
|
2021
Q3 | $21K | Buy |
23,355
+13,004
| +126% | +$175K | ﹤0.01% | 3299 |
|
|
2021
Q2 | $2K | Buy |
10,351
+4,645
| +81% | +$63.1K | ﹤0.01% | 4984 |
|
|
2021
Q1 | $1K | Buy |
5,706
+1,725
| +43% | +$23.8K | ﹤0.01% | 5206 |
|
|
2020
Q4 | $6K | Buy |
+3,981
| New | +$46K | ﹤0.01% | 3522 |
|
|
2020
Q1 | – | Sell |
-51,222
| Closed | -$61K | – | 4198 |
|
|
2019
Q4 | $61K | Sell |
51,222
-31,848
| -38% | -$275K | ﹤0.01% | 1485 |
|
|
2019
Q3 | $25K | Buy |
83,070
+69,269
| +502% | +$532K | ﹤0.01% | 2020 |
|
|
2019
Q2 | $11K | Sell |
13,801
-30,654
| -69% | -$236K | ﹤0.01% | 2613 |
|
|
2019
Q1 | $2K | Buy |
+44,455
| New | +$318K | ﹤0.01% | 3373 |
|
|
2018
Q3 | – | Sell |
-3,716
| Closed | -$1K | – | 4289 |
|
|
2018
Q2 | $1K | Buy |
+3,716
| New | +$41.7K | ﹤0.01% | 3812 |
|
|
2018
Q1 | – | Sell |
-4,910
| Closed | -$1K | – | 4678 |
|
|
2017
Q4 | $1K | Buy |
+4,910
| New | +$66.4K | ﹤0.01% | 4446 |
|
|
2017
Q2 | – | Sell |
-22,294
| Closed | -$40K | – | 6541 |
|
|
2017
Q1 | $40K | Buy |
+22,294
| New | +$267K | ﹤0.01% | 2620 |
|
|
2016
Q3 | – | Sell |
-10,351
| Closed | -$1K | – | 6875 |
|
|
2016
Q2 | $1K | Buy |
+10,351
| New | +$96.4K | ﹤0.01% | 6055 |
|
Other funds holding FLEX
LAM
