Cutler Group’s Nordic American Tanker NAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-72,032
| Closed | -$302K | – | 3132 |
|
|
2023
Q4 | $302K | Buy |
72,032
+71,582
| +15,907% | +$304K | 0.03% | 576 |
|
|
2023
Q3 | $1K | Sell |
450
-223
| -33% | -$891 | ﹤0.01% | 3574 |
|
|
2023
Q2 | $2K | Buy |
+673
| New | +$2.43K | ﹤0.01% | 3063 |
|
|
2023
Q1 | – | Sell |
-29,439
| Closed | -$106K | – | 4382 |
|
|
2022
Q4 | $90K | Buy |
29,439
+16,052
| +120% | +$51.8K | 0.01% | 1221 |
|
|
2022
Q3 | $35K | Buy |
13,387
+13,064
| +4,045% | +$34.7K | ﹤0.01% | 2170 |
|
|
2022
Q2 | $0 | Sell |
323
-16,048
| -98% | -$38.3K | ﹤0.01% | 5431 |
|
|
2022
Q1 | $34K | Buy |
+16,371
| New | +$29K | ﹤0.01% | 2587 |
|
|
2021
Q4 | – | Sell |
-2
| Closed | – | – | 5827 |
|
|
2021
Q3 | $0 | Sell |
2
-505
| -100% | -$1.27K | ﹤0.01% | 6135 |
|
|
2021
Q2 | $1K | Sell |
507
-2,500
| -83% | -$8.45K | ﹤0.01% | 5356 |
|
|
2021
Q1 | $9K | Buy |
+3,007
| New | +$9.69K | ﹤0.01% | 3894 |
|
|
2020
Q3 | – | Sell |
-2,409
| Closed | -$10K | – | 5056 |
|
|
2020
Q2 | $9K | Buy |
+2,409
| New | +$11.4K | ﹤0.01% | 2956 |
|
|
2020
Q1 | – | Sell |
-1,100
| Closed | -$3.97K | – | 4432 |
|
|
2019
Q4 | $5K | Sell |
1,100
-6,487
| -86% | -$24.7K | ﹤0.01% | 3057 |
|
|
2019
Q3 | $16K | Sell |
7,587
-14,063
| -65% | -$28.4K | ﹤0.01% | 2334 |
|
|
2019
Q2 | $50K | Buy |
21,650
+14,900
| +221% | +$32.1K | ﹤0.01% | 1543 |
|
|
2019
Q1 | $13K | Sell |
6,750
-23,500
| -78% | -$49.5K | ﹤0.01% | 2328 |
|
|
2018
Q4 | $60K | Buy |
30,250
+29,000
| +2,320% | +$75.5K | 0.01% | 1356 |
|
|
2018
Q3 | $2K | Sell |
1,250
-2,500
| -67% | -$5.75K | ﹤0.01% | 3534 |
|
|
2018
Q2 | $10K | Sell |
3,750
-25,250
| -87% | -$55.7K | ﹤0.01% | 2678 |
|
|
2018
Q1 | $56K | Sell |
29,000
-70,445
| -71% | -$161K | ﹤0.01% | 1586 |
|
|
2017
Q4 | $244K | Buy |
+99,445
| New | +$411K | 0.01% | 853 |
|
|
2017
Q3 | – | Sell |
-170
| Closed | -$933 | – | 6404 |
|
|
2017
Q2 | $1K | Buy |
+170
| New | +$1.19K | ﹤0.01% | 5951 |
|
|
2017
Q1 | – | Sell |
-29,418
| Closed | -$243K | – | 6916 |
|
|
2016
Q4 | $245K | Buy |
29,418
+28,410
| +2,818% | +$252K | 0.01% | 1155 |
|
|
2016
Q3 | $10K | Buy |
+1,008
| New | +$11.7K | ﹤0.01% | 4219 |
|
|
2016
Q1 | – | Sell |
-3,951
| Closed | -$52.6K | – | 6934 |
|
|
2015
Q4 | $60K | Buy |
+3,951
| New | +$59.9K | ﹤0.01% | 2270 |
|
Other funds holding NAT
