Cutler Group’s Galapagos GLPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-345
| Closed | -$14K | – | 1243 |
|
|
2023
Q4 | $14K | Buy |
+345
| New | +$14K | ﹤0.01% | 923 |
|
|
2022
Q3 | – | Sell |
-3,424
| Closed | -$191K | – | 2118 |
|
|
2022
Q2 | $191K | Buy |
3,424
+390
| +13% | +$21.8K | 0.01% | 480 |
|
|
2022
Q1 | $188K | Sell |
3,034
-4,766
| -61% | -$295K | 0.01% | 610 |
|
|
2021
Q4 | $430K | Sell |
7,800
-21,920
| -74% | -$1.21M | 0.02% | 443 |
|
|
2021
Q3 | $1.56M | Buy |
29,720
+3,420
| +13% | +$180K | 0.07% | 171 |
|
|
2021
Q2 | $1.81M | Buy |
26,300
+6,650
| +34% | +$458K | 0.08% | 169 |
|
|
2021
Q1 | $1.51M | Buy |
19,650
+17,850
| +992% | +$1.38M | 0.07% | 175 |
|
|
2020
Q4 | $178K | Buy |
1,800
+1,700
| +1,700% | +$168K | 0.01% | 595 |
|
|
2020
Q3 | $14K | Sell |
100
-657
| -87% | -$92K | ﹤0.01% | 1233 |
|
|
2020
Q2 | $149K | Sell |
757
-93
| -11% | -$18.3K | 0.01% | 520 |
|
|
2020
Q1 | $166K | Buy |
850
+450
| +113% | +$87.9K | 0.01% | 478 |
|
|
2019
Q4 | $82K | Sell |
400
-400
| -50% | -$82K | 0.01% | 743 |
|
|
2019
Q3 | $122K | Buy |
800
+400
| +100% | +$61K | 0.01% | 566 |
|
|
2019
Q2 | $51K | Buy |
+400
| New | +$51K | ﹤0.01% | 911 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1758 |
|
|
2018
Q4 | – | Sell |
-933
| Closed | -$104K | – | 1824 |
|
|
2018
Q3 | $104K | Sell |
933
-1,367
| -59% | -$152K | 0.01% | 735 |
|
|
2018
Q2 | $212K | Buy |
2,300
+1,500
| +188% | +$138K | 0.02% | 500 |
|
|
2018
Q1 | $79K | Buy |
800
+300
| +60% | +$29.6K | 0.01% | 821 |
|
|
2017
Q4 | $46K | Sell |
500
-100
| -17% | -$9.2K | ﹤0.01% | 1129 |
|
|
2017
Q3 | $61K | Sell |
600
-2,719
| -82% | -$276K | ﹤0.01% | 1186 |
|
|
2017
Q2 | $253K | Buy |
+3,319
| New | +$253K | 0.01% | 763 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$6K | – | 3008 |
|
|
2016
Q4 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 2421 |
|