Cutler Group’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-106
| Closed | -$7K | – | 2493 |
|
|
2021
Q2 | $7K | Buy |
+106
| New | +$7K | ﹤0.01% | 1796 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2432 |
|
|
2019
Q1 | – | Sell |
-10
| Closed | – | – | 1924 |
|
|
2018
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1968 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1970 |
|
|
2018
Q2 | – | Sell |
-221
| Closed | -$28K | – | 2045 |
|
|
2018
Q1 | $28K | Buy |
221
+44
| +25% | +$5.58K | ﹤0.01% | 1103 |
|
|
2017
Q4 | $23K | Sell |
177
-131
| -43% | -$17K | ﹤0.01% | 1347 |
|
|
2017
Q3 | $48K | Sell |
308
-1,102
| -78% | -$172K | ﹤0.01% | 1279 |
|
|
2017
Q2 | $313K | Buy |
1,410
+1,375
| +3,929% | +$305K | 0.01% | 677 |
|
|
2017
Q1 | $9K | Sell |
35
-84
| -71% | -$21.6K | ﹤0.01% | 2180 |
|
|
2016
Q4 | $41K | Sell |
119
-95
| -44% | -$32.7K | ﹤0.01% | 1603 |
|
|
2016
Q3 | $54K | Buy |
214
+195
| +1,026% | +$49.2K | ﹤0.01% | 1395 |
|
|
2016
Q2 | $4K | Sell |
19
-79
| -81% | -$16.6K | ﹤0.01% | 2473 |
|
|
2016
Q1 | $25K | Buy |
98
+73
| +292% | +$18.6K | ﹤0.01% | 1625 |
|
|
2015
Q4 | $7K | Buy |
+25
| New | +$7K | ﹤0.01% | 2364 |
|