Cutler Group’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-700
| Closed | -$14K | – | 1810 |
|
|
2023
Q2 | $14K | Sell |
700
-200
| -22% | -$4K | ﹤0.01% | 902 |
|
|
2023
Q1 | $23K | Buy |
+900
| New | +$23K | ﹤0.01% | 823 |
|
|
2022
Q4 | – | Sell |
-1,200
| Closed | -$16K | – | 2162 |
|
|
2022
Q3 | $16K | Hold |
1,200
| – | – | ﹤0.01% | 1240 |
|
|
2022
Q2 | $18K | Sell |
1,200
-2,300
| -66% | -$34.5K | ﹤0.01% | 1214 |
|
|
2022
Q1 | $55K | Hold |
3,500
| – | – | ﹤0.01% | 1003 |
|
|
2021
Q4 | $64K | Sell |
3,500
-9,500
| -73% | -$174K | ﹤0.01% | 1103 |
|
|
2021
Q3 | $236K | Buy |
+13,000
| New | +$236K | 0.01% | 642 |
|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$19K | – | 2537 |
|
|
2021
Q1 | $19K | Buy |
+1,000
| New | +$19K | ﹤0.01% | 1484 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3185 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3237 |
|