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
Q3 | – | Sell |
-9,400
| Closed | -$5K | – | 5946 |
|
|
2022
Q2 | $5K | Buy |
9,400
+1,100
| +13% | +$60.5K | ﹤0.01% | 3780 |
|
|
2022
Q1 | $15K | Sell |
8,300
-12,100
| -59% | -$872K | ﹤0.01% | 3311 |
|
|
2021
Q4 | $31K | Buy |
+20,400
| New | +$2.04M | ﹤0.01% | 2780 |
|
|
2021
Q3 | – | Sell |
-700
| Closed | -$11K | – | 6888 |
|
|
2021
Q2 | $11K | Buy |
+700
| New | +$109K | ﹤0.01% | 3847 |
|
|
2020
Q4 | – | Sell |
-5,900
| Closed | -$78K | – | 6010 |
|
|
2020
Q3 | $78K | Sell |
5,900
-9,900
| -63% | -$1.32M | 0.01% | 1487 |
|
|
2020
Q2 | $85K | Buy |
15,800
+15,000
| +1,875% | +$1.78M | 0.01% | 1419 |
|
|
2020
Q1 | $16K | Sell |
800
-3,600
| -82% | -$433K | ﹤0.01% | 2469 |
|
|
2019
Q4 | $6K | Buy |
+4,400
| New | +$436K | ﹤0.01% | 2988 |
|
|
2019
Q2 | – | Sell |
-3,100
| Closed | -$20K | – | 5378 |
|
|
2019
Q1 | $20K | Buy |
+3,100
| New | +$146K | ﹤0.01% | 2067 |
|
|
2018
Q4 | – | Sell |
-4,600
| Closed | -$2K | – | 5082 |
|
|
2018
Q3 | $2K | Sell |
4,600
-2,000
| -30% | -$125K | ﹤0.01% | 3613 |
|
|
2018
Q2 | $7K | Sell |
6,600
-2,700
| -29% | -$224K | ﹤0.01% | 2934 |
|
|
2018
Q1 | $37K | Buy |
+9,300
| New | +$751K | ﹤0.01% | 1884 |
|
|
2017
Q3 | – | Sell |
-14,600
| Closed | -$16K | – | 7159 |
|
|
2017
Q2 | $16K | Sell |
14,600
-15,800
| -52% | -$1.27M | ﹤0.01% | 3678 |
|
|
2017
Q1 | $59K | Buy |
30,400
+12,200
| +67% | +$1.11M | ﹤0.01% | 2239 |
|
|
2016
Q4 | $12K | Buy |
18,200
+15,200
| +507% | +$1.3M | ﹤0.01% | 4031 |
|
|
2016
Q3 | $39K | Buy |
3,000
+2,600
| +650% | +$235K | ﹤0.01% | 2706 |
|
|
2016
Q2 | $4K | Sell |
400
-31,700
| -99% | -$2.15M | ﹤0.01% | 5217 |
|
|
2016
Q1 | $38K | Buy |
32,100
+13,700
| +74% | +$808K | ﹤0.01% | 2614 |
|
|
2015
Q4 | $232K | Buy |
+18,400
| New | +$985K | 0.02% | 1073 |
|
Other funds holding NVRO
ACH
B
FAM
RSCM
