Cutler Group’s NexGen Energy NXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40,452
| Closed | -$283K | – | 1518 |
|
|
2023
Q4 | $283K | Buy |
40,452
+20,392
| +102% | +$143K | 0.03% | 328 |
|
|
2023
Q3 | $119K | Buy |
20,060
+15,417
| +332% | +$91.5K | 0.01% | 510 |
|
|
2023
Q2 | $21K | Sell |
4,643
-1,996
| -30% | -$9.03K | ﹤0.01% | 817 |
|
|
2023
Q1 | $25K | Buy |
6,639
+341
| +5% | +$1.28K | ﹤0.01% | 804 |
|
|
2022
Q4 | $27K | Sell |
6,298
-4,804
| -43% | -$20.6K | ﹤0.01% | 1003 |
|
|
2022
Q3 | $40K | Sell |
11,102
-10,792
| -49% | -$38.9K | ﹤0.01% | 967 |
|
|
2022
Q2 | $78K | Sell |
21,894
-22,345
| -51% | -$79.6K | 0.01% | 744 |
|
|
2022
Q1 | $250K | Buy |
44,239
+4,539
| +11% | +$25.7K | 0.01% | 528 |
|
|
2021
Q4 | $173K | Buy |
39,700
+16,482
| +71% | +$71.8K | 0.01% | 747 |
|
|
2021
Q3 | $109K | Buy |
23,218
+15,964
| +220% | +$74.9K | ﹤0.01% | 928 |
|
|
2021
Q2 | $29K | Buy |
7,254
+4,114
| +131% | +$16.4K | ﹤0.01% | 1423 |
|
|
2021
Q1 | $11K | Buy |
+3,140
| New | +$11K | ﹤0.01% | 1607 |
|