Cutler Group’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-400
| Closed | -$1K | – | 1974 |
|
|
2022
Q4 | $1K | Buy |
+400
| New | +$1K | ﹤0.01% | 1643 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2295 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2304 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2382 |
|
|
2021
Q4 | – | Sell |
-223
| Closed | -$2K | – | 2451 |
|
|
2021
Q3 | $2K | Buy |
+223
| New | +$2K | ﹤0.01% | 1963 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2551 |
|
|
2021
Q1 | – | Sell |
-2,254
| Closed | -$23K | – | 2491 |
|
|
2020
Q4 | $23K | Sell |
2,254
-2,396
| -52% | -$24.4K | ﹤0.01% | 1239 |
|
|
2020
Q3 | $56K | Buy |
+4,650
| New | +$56K | ﹤0.01% | 850 |
|
|
2018
Q4 | – | Sell |
-3,595
| Closed | -$55K | – | 2023 |
|
|
2018
Q3 | $55K | Buy |
+3,595
| New | +$55K | ﹤0.01% | 908 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2102 |
|
|
2018
Q1 | – | Sell |
-598
| Closed | -$11K | – | 2287 |
|
|
2017
Q4 | $11K | Sell |
598
-3,008
| -83% | -$55.3K | ﹤0.01% | 1581 |
|
|
2017
Q3 | $81K | Buy |
3,606
+400
| +12% | +$8.99K | ﹤0.01% | 1079 |
|
|
2017
Q2 | $55K | Sell |
3,206
-5,916
| -65% | -$101K | ﹤0.01% | 1436 |
|
|
2017
Q1 | $117K | Sell |
9,122
-3,259
| -26% | -$41.8K | ﹤0.01% | 1059 |
|
|
2016
Q4 | $108K | Sell |
12,381
-2,000
| -14% | -$17.4K | ﹤0.01% | 1157 |
|
|
2016
Q3 | $114K | Buy |
14,381
+1,700
| +13% | +$13.5K | 0.01% | 1045 |
|
|
2016
Q2 | $74K | Sell |
12,681
-1,900
| -13% | -$11.1K | ﹤0.01% | 1172 |
|
|
2016
Q1 | $105K | Sell |
14,581
-2,680
| -16% | -$19.3K | 0.01% | 916 |
|
|
2015
Q4 | $111K | Buy |
+17,261
| New | +$111K | 0.01% | 983 |
|