Cutler Group’s Frontline FRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,177
| Closed | -$23K | – | 1211 |
|
2023
Q4 | $23K | Sell |
1,177
-1,995
| -63% | -$39K | ﹤0.01% | 828 |
|
2023
Q3 | $59K | Buy |
+3,172
| New | +$59K | 0.01% | 667 |
|
2023
Q2 | – | Sell |
-11,060
| Closed | -$183K | – | 1577 |
|
2023
Q1 | $183K | Buy |
11,060
+7,503
| +211% | +$124K | 0.02% | 377 |
|
2022
Q4 | $43K | Sell |
3,557
-174
| -5% | -$2.1K | ﹤0.01% | 854 |
|
2022
Q3 | $40K | Sell |
3,731
-11,552
| -76% | -$124K | ﹤0.01% | 963 |
|
2022
Q2 | $135K | Sell |
15,283
-3,974
| -21% | -$35.1K | 0.01% | 587 |
|
2022
Q1 | $169K | Sell |
19,257
-1,913
| -9% | -$16.8K | 0.01% | 641 |
|
2021
Q4 | $149K | Buy |
21,170
+6,527
| +45% | +$45.9K | 0.01% | 792 |
|
2021
Q3 | $137K | Buy |
14,643
+490
| +3% | +$4.58K | 0.01% | 831 |
|
2021
Q2 | $127K | Buy |
+14,153
| New | +$127K | 0.01% | 895 |
|
2021
Q1 | – | Sell |
-4,203
| Closed | -$26K | – | 2249 |
|
2020
Q4 | $26K | Buy |
4,203
+764
| +22% | +$4.73K | ﹤0.01% | 1204 |
|
2020
Q3 | $22K | Buy |
3,439
+2,578
| +299% | +$16.5K | ﹤0.01% | 1120 |
|
2020
Q2 | $6K | Buy |
+861
| New | +$6K | ﹤0.01% | 1307 |
|
2020
Q1 | – | Sell |
-7,878
| Closed | -$101K | – | 1635 |
|
2019
Q4 | $101K | Buy |
+7,878
| New | +$101K | 0.01% | 694 |
|
2019
Q3 | – | Sell |
-7,016
| Closed | -$56K | – | 1698 |
|
2019
Q2 | $56K | Buy |
7,016
+262
| +4% | +$2.09K | 0.01% | 873 |
|
2019
Q1 | $43K | Sell |
6,754
-7,600
| -53% | -$48.4K | ﹤0.01% | 877 |
|
2018
Q4 | $79K | Buy |
+14,354
| New | +$79K | 0.01% | 702 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 1819 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 1866 |
|
2018
Q1 | – | Sell |
-8,053
| Closed | -$36K | – | 2005 |
|
2017
Q4 | $36K | Sell |
8,053
-2,304
| -22% | -$10.3K | ﹤0.01% | 1204 |
|
2017
Q3 | $62K | Sell |
10,357
-1,912
| -16% | -$11.4K | ﹤0.01% | 1181 |
|
2017
Q2 | $70K | Buy |
12,269
+7,821
| +176% | +$44.6K | ﹤0.01% | 1329 |
|
2017
Q1 | $29K | Sell |
4,448
-6,405
| -59% | -$41.8K | ﹤0.01% | 1726 |
|
2016
Q4 | $77K | Buy |
10,853
+6,782
| +167% | +$48.1K | ﹤0.01% | 1305 |
|
2016
Q3 | $29K | Buy |
4,071
+2,448
| +151% | +$17.4K | ﹤0.01% | 1682 |
|
2016
Q2 | $12K | Sell |
1,623
-2,105
| -56% | -$15.6K | ﹤0.01% | 2021 |
|
2016
Q1 | $31K | Sell |
3,728
-2,120
| -36% | -$17.6K | ﹤0.01% | 1520 |
|
2015
Q4 | $87K | Buy |
+5,848
| New | +$87K | ﹤0.01% | 1115 |
|