Cutler Group’s Glaukos GKOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-300
| Closed | -$15K | – | 1601 |
|
|
2023
Q1 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 914 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1969 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2116 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2103 |
|
|
2022
Q1 | – | Sell |
-8,500
| Closed | -$377K | – | 2174 |
|
|
2021
Q4 | $377K | Sell |
8,500
-2,850
| -25% | -$126K | 0.02% | 474 |
|
|
2021
Q3 | $546K | Buy |
+11,350
| New | +$546K | 0.02% | 395 |
|
|
2020
Q4 | – | Sell |
-720
| Closed | -$35K | – | 1989 |
|
|
2020
Q3 | $35K | Buy |
+720
| New | +$35K | ﹤0.01% | 994 |
|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$30K | – | 1760 |
|
|
2020
Q1 | $30K | Buy |
+1,000
| New | +$30K | ﹤0.01% | 904 |
|
|
2019
Q3 | – | Sell |
-4,500
| Closed | -$339K | – | 1716 |
|
|
2019
Q2 | $339K | Buy |
+4,500
| New | +$339K | 0.03% | 336 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$5K | – | 1754 |
|
|
2018
Q4 | $5K | Sell |
100
-4,622
| -98% | -$231K | ﹤0.01% | 1358 |
|
|
2018
Q3 | $306K | Buy |
+4,722
| New | +$306K | 0.02% | 460 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1886 |
|
|
2018
Q1 | – | Sell |
-11,432
| Closed | -$293K | – | 2027 |
|
|
2017
Q4 | $293K | Sell |
11,432
-21,423
| -65% | -$549K | 0.01% | 511 |
|
|
2017
Q3 | $1.08M | Buy |
32,855
+26,312
| +402% | +$868K | 0.04% | 237 |
|
|
2017
Q2 | $271K | Buy |
+6,543
| New | +$271K | 0.01% | 732 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$3K | – | 3005 |
|
|
2016
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2581 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2988 |
|