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 |
-41,300
| Closed | -$8K | – | 3131 |
|
|
2023
Q4 | $8K | Buy |
41,300
+29,600
| +253% | +$126K | ﹤0.01% | 2527 |
|
|
2023
Q3 | $1K | Buy |
11,700
+4,200
| +56% | +$16.8K | ﹤0.01% | 3573 |
|
|
2023
Q2 | $1K | Sell |
7,500
-14,500
| -66% | -$52.4K | ﹤0.01% | 3346 |
|
|
2023
Q1 | $4K | Buy |
22,000
+1,700
| +8% | +$6.1K | ﹤0.01% | 2851 |
|
|
2022
Q4 | $7K | Buy |
20,300
+4,400
| +28% | +$14.2K | ﹤0.01% | 2952 |
|
|
2022
Q3 | $5K | Buy |
15,900
+6,900
| +77% | +$18.3K | ﹤0.01% | 3675 |
|
|
2022
Q2 | $1K | Buy |
+9,000
| New | +$21.5K | ﹤0.01% | 4661 |
|
|
2020
Q3 | – | Sell |
-35,300
| Closed | -$6K | – | 5055 |
|
|
2020
Q2 | $6K | Buy |
35,300
+14,300
| +68% | +$67.7K | ﹤0.01% | 3205 |
|
|
2020
Q1 | $21K | Buy |
21,000
+1,300
| +7% | +$4.69K | ﹤0.01% | 2276 |
|
|
2019
Q4 | $37K | Buy |
19,700
+800
| +4% | +$3.05K | ﹤0.01% | 1837 |
|
|
2019
Q3 | $1K | Sell |
18,900
-9,000
| -32% | -$18.2K | ﹤0.01% | 3773 |
|
|
2019
Q2 | $4K | Buy |
27,900
+10,200
| +58% | +$22K | ﹤0.01% | 3244 |
|
|
2019
Q1 | $2K | Buy |
17,700
+8,500
| +92% | +$17.9K | ﹤0.01% | 3412 |
|
|
2018
Q4 | $1K | Buy |
+9,200
| New | +$23.9K | ﹤0.01% | 3660 |
|
|
2018
Q3 | – | Sell |
-144,800
| Closed | -$2K | – | 4484 |
|
|
2018
Q2 | $2K | Buy |
+144,800
| New | +$319K | ﹤0.01% | 3602 |
|
|
2018
Q1 | – | Sell |
-148,700
| Closed | -$6K | – | 4961 |
|
|
2017
Q4 | $6K | Buy |
+148,700
| New | +$615K | ﹤0.01% | 3501 |
|
|
2017
Q3 | – | Sell |
-203,616
| Closed | -$2K | – | 6403 |
|
|
2017
Q2 | $2K | Sell |
203,616
-2,520
| -1% | -$17.7K | ﹤0.01% | 5559 |
|
|
2017
Q1 | $7K | Buy |
206,136
+164,405
| +394% | +$1.36M | ﹤0.01% | 4407 |
|
|
2016
Q4 | $1K | Buy |
41,731
+20,664
| +98% | +$184K | ﹤0.01% | 6071 |
|
|
2016
Q3 | $3K | Buy |
+21,067
| New | +$245K | ﹤0.01% | 5404 |
|
|
2016
Q2 | – | Sell |
-9,072
| Closed | -$5K | – | 7052 |
|
|
2016
Q1 | $5K | Sell |
9,072
-16,834
| -65% | -$224K | ﹤0.01% | 4853 |
|
|
2015
Q4 | $21K | Buy |
+25,906
| New | +$393K | ﹤0.01% | 3376 |
|
Other funds holding NAT
