Cutler Group’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-900
| Closed | -$52K | – | 1489 |
|
|
2023
Q4 | $52K | Sell |
900
-12,969
| -94% | -$749K | ﹤0.01% | 661 |
|
|
2023
Q3 | $673K | Buy |
13,869
+7,550
| +119% | +$366K | 0.07% | 203 |
|
|
2023
Q2 | $315K | Buy |
+6,319
| New | +$315K | 0.04% | 265 |
|
|
2023
Q1 | – | Sell |
-366
| Closed | -$22K | – | 1930 |
|
|
2022
Q4 | $22K | Buy |
+366
| New | +$22K | ﹤0.01% | 1064 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2269 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2278 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2350 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2425 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2526 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2517 |
|
|
2021
Q1 | – | Sell |
-2,901
| Closed | -$128K | – | 2456 |
|
|
2020
Q4 | $128K | Buy |
+2,901
| New | +$128K | 0.01% | 711 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2079 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1918 |
|
|
2020
Q1 | – | Sell |
-23,661
| Closed | -$844K | – | 1849 |
|
|
2019
Q4 | $844K | Buy |
+23,661
| New | +$844K | 0.05% | 224 |
|
|
2019
Q3 | – | Sell |
-5,247
| Closed | -$168K | – | 1910 |
|
|
2019
Q2 | $168K | Buy |
+5,247
| New | +$168K | 0.02% | 529 |
|
|
2019
Q1 | – | Sell |
-900
| Closed | -$24K | – | 1954 |
|
|
2018
Q4 | $24K | Sell |
900
-4,890
| -84% | -$130K | ﹤0.01% | 1045 |
|
|
2018
Q3 | $165K | Buy |
5,790
+393
| +7% | +$11.2K | 0.01% | 605 |
|
|
2018
Q2 | $164K | Buy |
5,397
+4,170
| +340% | +$127K | 0.01% | 560 |
|
|
2018
Q1 | $35K | Buy |
1,227
+927
| +309% | +$26.4K | ﹤0.01% | 1051 |
|
|
2017
Q4 | $7K | Sell |
300
-8,223
| -96% | -$192K | ﹤0.01% | 1725 |
|
|
2017
Q3 | $220K | Sell |
8,523
-3,756
| -31% | -$97K | 0.01% | 708 |
|
|
2017
Q2 | $292K | Buy |
12,279
+2,514
| +26% | +$59.8K | 0.01% | 703 |
|
|
2017
Q1 | $226K | Sell |
9,765
-15,864
| -62% | -$367K | 0.01% | 769 |
|
|
2016
Q4 | $573K | Buy |
25,629
+11,214
| +78% | +$251K | 0.02% | 429 |
|
|
2016
Q3 | $324K | Buy |
+14,415
| New | +$324K | 0.01% | 550 |
|
|
2016
Q2 | – | Sell |
-189
| Closed | -$4K | – | 3183 |
|
|
2016
Q1 | $4K | Sell |
189
-114
| -38% | -$2.41K | ﹤0.01% | 2455 |
|
|
2015
Q4 | $5K | Buy |
+303
| New | +$5K | ﹤0.01% | 2506 |
|