Cutler Group’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-400
| Closed | -$43K | – | 2173 |
|
|
2022
Q1 | $43K | Buy |
+400
| New | +$43K | ﹤0.01% | 1101 |
|
|
2020
Q1 | – | Sell |
-460
| Closed | -$66K | – | 1742 |
|
|
2019
Q4 | $66K | Sell |
460
-500
| -52% | -$71.7K | ﹤0.01% | 799 |
|
|
2019
Q3 | $130K | Sell |
960
-2,615
| -73% | -$354K | 0.01% | 548 |
|
|
2019
Q2 | $551K | Buy |
+3,575
| New | +$551K | 0.05% | 239 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1827 |
|
|
2018
Q4 | – | Sell |
-2,585
| Closed | -$403K | – | 1882 |
|
|
2018
Q3 | $403K | Sell |
2,585
-1,864
| -42% | -$291K | 0.03% | 399 |
|
|
2018
Q2 | $981K | Buy |
4,449
+1,534
| +53% | +$338K | 0.08% | 206 |
|
|
2018
Q1 | $680K | Sell |
2,915
-3,059
| -51% | -$714K | 0.06% | 234 |
|
|
2017
Q4 | $1.28M | Buy |
5,974
+2,273
| +61% | +$487K | 0.05% | 202 |
|
|
2017
Q3 | $684K | Buy |
3,701
+2,443
| +194% | +$452K | 0.03% | 348 |
|
|
2017
Q2 | $182K | Buy |
1,258
+475
| +61% | +$68.7K | 0.01% | 910 |
|
|
2017
Q1 | $94K | Sell |
783
-391
| -33% | -$46.9K | ﹤0.01% | 1177 |
|
|
2016
Q4 | $115K | Buy |
1,174
+6
| +0.5% | +$588 | ﹤0.01% | 1118 |
|
|
2016
Q3 | $96K | Buy |
1,168
+50
| +4% | +$4.11K | ﹤0.01% | 1126 |
|
|
2016
Q2 | $89K | Sell |
1,118
-2,729
| -71% | -$217K | ﹤0.01% | 1071 |
|
|
2016
Q1 | $369K | Buy |
3,847
+2,176
| +130% | +$209K | 0.02% | 403 |
|
|
2015
Q4 | $148K | Buy |
+1,671
| New | +$148K | 0.01% | 844 |
|