Cutler Group’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-600
| Closed | -$253K | – | 2126 |
|
|
2022
Q3 | $253K | Buy |
+600
| New | +$253K | 0.02% | 426 |
|
|
2020
Q3 | – | Sell |
-82
| Closed | -$27K | – | 2071 |
|
|
2020
Q2 | $27K | Sell |
82
-1,000
| -92% | -$329K | ﹤0.01% | 1016 |
|
|
2020
Q1 | $312K | Buy |
+1,082
| New | +$312K | 0.02% | 340 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1904 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1898 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1991 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1940 |
|
|
2018
Q4 | – | Sell |
-2,234
| Closed | -$396K | – | 1979 |
|
|
2018
Q3 | $396K | Buy |
2,234
+1,653
| +285% | +$293K | 0.03% | 407 |
|
|
2018
Q2 | $96K | Buy |
+581
| New | +$96K | 0.01% | 709 |
|
|
2018
Q1 | – | Sell |
-1,197
| Closed | -$151K | – | 2233 |
|
|
2017
Q4 | $151K | Buy |
1,197
+353
| +42% | +$44.5K | 0.01% | 718 |
|
|
2017
Q3 | $98K | Sell |
844
-993
| -54% | -$115K | ﹤0.01% | 1014 |
|
|
2017
Q2 | $189K | Sell |
1,837
-1,150
| -39% | -$118K | 0.01% | 893 |
|
|
2017
Q1 | $290K | Buy |
2,987
+2,143
| +254% | +$208K | 0.01% | 669 |
|
|
2016
Q4 | $66K | Buy |
+844
| New | +$66K | ﹤0.01% | 1382 |
|
|
2016
Q3 | – | Sell |
-3,776
| Closed | -$291K | – | 3146 |
|
|
2016
Q2 | $291K | Buy |
3,776
+1,999
| +112% | +$154K | 0.01% | 546 |
|
|
2016
Q1 | $131K | Buy |
1,777
+1,590
| +850% | +$117K | 0.01% | 791 |
|
|
2015
Q4 | $13K | Buy |
+187
| New | +$13K | ﹤0.01% | 2057 |
|