Cutler Group’s NEVRO CORP. NVRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5665 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5947 |
|
|
2022
Q2 | – | Sell |
-450
| Closed | -$24.7K | – | 6133 |
|
|
2022
Q1 | $32K | Buy |
+450
| New | +$32.4K | ﹤0.01% | 2650 |
|
|
2021
Q4 | – | Sell |
-1,450
| Closed | -$145K | – | 6623 |
|
|
2021
Q3 | $168K | Buy |
1,450
+870
| +150% | +$114K | 0.01% | 1495 |
|
|
2021
Q2 | $96K | Sell |
580
-640
| -52% | -$99.9K | 0.01% | 1923 |
|
|
2021
Q1 | $170K | Buy |
1,220
+669
| +121% | +$109K | 0.01% | 1389 |
|
|
2020
Q4 | $95K | Buy |
+551
| New | +$89.2K | 0.01% | 1569 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5738 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5427 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$60.1K | – | 5193 |
|
|
2019
Q4 | $58K | Buy |
500
+200
| +67% | +$19.8K | ﹤0.01% | 1536 |
|
|
2019
Q3 | $25K | Sell |
300
-1,800
| -86% | -$136K | ﹤0.01% | 2038 |
|
|
2019
Q2 | $136K | Buy |
+2,100
| New | +$131K | 0.02% | 928 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5295 |
|
|
2018
Q4 | – | Sell |
-921
| Closed | -$40.9K | – | 5083 |
|
|
2018
Q3 | $52K | Sell |
921
-7,025
| -88% | -$439K | ﹤0.01% | 1596 |
|
|
2018
Q2 | $634K | Buy |
+7,946
| New | +$659K | 0.07% | 371 |
|
|
2018
Q1 | – | Sell |
-3,718
| Closed | -$300K | – | 5710 |
|
|
2017
Q4 | $256K | Sell |
3,718
-4,378
| -54% | -$350K | 0.01% | 832 |
|
|
2017
Q3 | $735K | Sell |
8,096
-14,779
| -65% | -$1.27M | 0.04% | 461 |
|
|
2017
Q2 | $1.7M | Buy |
22,875
+16,179
| +242% | +$1.3M | 0.08% | 253 |
|
|
2017
Q1 | $627K | Buy |
6,696
+5,334
| +392% | +$483K | 0.03% | 554 |
|
|
2016
Q4 | $98K | Buy |
1,362
+556
| +69% | +$47.6K | ﹤0.01% | 1934 |
|
|
2016
Q3 | $84K | Sell |
806
-6,308
| -89% | -$570K | 0.01% | 1960 |
|
|
2016
Q2 | $524K | Sell |
7,114
-6,334
| -47% | -$430K | 0.04% | 564 |
|
|
2016
Q1 | $756K | Buy |
13,448
+9,181
| +215% | +$542K | 0.07% | 350 |
|
|
2015
Q4 | $288K | Buy |
+4,267
| New | +$228K | 0.02% | 911 |
|
Other funds holding NVRO
ACH
B
FAM
RSCM
