Cutler Group’s Mastercard MA Stock Holding History

Cutler Group’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$415K	Buy	862 +839	+3,648%	+$404K	0.14%	107
2023 Q4	$9K	Sell	23 -3,299	-99%	-$1.29M	﹤0.01%	1013
2023 Q3	$1.32M	Buy	3,322 +2,331	+235%	+$923K	0.13%	126
2023 Q2	$389K	Sell	991 -3,315	-77%	-$1.3M	0.05%	234
2023 Q1	$1.56M	Sell	4,306 -369	-8%	-$134K	0.16%	96
2022 Q4	$1.63M	Sell	4,675 -1,847	-28%	-$642K	0.14%	119
2022 Q3	$1.85M	Buy	+6,522	New	+$1.85M	0.13%	87
2022 Q2	–	Sell	-7,975	Closed	-$2.85M	–	2241
2022 Q1	$2.85M	Buy	7,975 +116	+1%	+$41.5K	0.15%	78
2021 Q4	$2.82M	Sell	7,859 -18,468	-70%	-$6.63M	0.12%	116
2021 Q3	$9.15M	Buy	26,327 +13,227	+101%	+$4.6M	0.41%	29
2021 Q2	$4.78M	Sell	13,100 -3,016	-19%	-$1.1M	0.22%	61
2021 Q1	$5.74M	Sell	16,116 -40,878	-72%	-$14.6M	0.28%	48
2020 Q4	$20.3M	Buy	56,994 +26,669	+88%	+$9.52M	0.97%	9
2020 Q3	$10.3M	Buy	30,325 +22,815	+304%	+$7.72M	0.63%	15
2020 Q2	$2.22M	Sell	7,510 -47,815	-86%	-$14.1M	0.15%	91
2020 Q1	$13.4M	Buy	55,325 +52,696	+2,004%	+$12.7M	0.69%	8
2019 Q4	$784K	Buy	+2,629	New	+$784K	0.05%	233
2019 Q3	–	Sell	-950	Closed	-$251K	–	1874
2019 Q2	$251K	Sell	950 -21,658	-96%	-$5.72M	0.02%	399
2019 Q1	$5.32M	Buy	22,608 +22,408	+11,204%	+$5.28M	0.55%	26
2018 Q4	$37K	Buy	200 +50	+33%	+$9.25K	﹤0.01%	924
2018 Q3	$33K	Hold	150	–	–	﹤0.01%	1042
2018 Q2	$29K	Buy	+150	New	+$29K	﹤0.01%	1031
2018 Q1	–	Sell	-825	Closed	-$124K	–	2194
2017 Q4	$124K	Hold	825	–	–	0.01%	776
2017 Q3	$116K	Sell	825 -2,500	-75%	-$352K	﹤0.01%	948
2017 Q2	$403K	Buy	3,325 +1,925	+138%	+$233K	0.01%	587
2017 Q1	$157K	Sell	1,400 -3,821	-73%	-$428K	0.01%	937
2016 Q4	$539K	Buy	5,221 +1,109	+27%	+$114K	0.02%	446
2016 Q3	$418K	Buy	4,112 +1,364	+50%	+$139K	0.02%	448
2016 Q2	$241K	Buy	2,748 +2,602	+1,782%	+$228K	0.01%	613
2016 Q1	$13K	Sell	146 -6,854	-98%	-$610K	﹤0.01%	1921
2015 Q4	$681K	Buy	+7,000	New	+$681K	0.04%	307