Cutler Group’s Impinj PI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1571 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1796 |
|
|
2023
Q3 | – | Sell |
-717
| Closed | -$64K | – | 1837 |
|
|
2023
Q2 | $64K | Buy |
+717
| New | +$64K | 0.01% | 567 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1998 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2199 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2321 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2402 |
|
|
2021
Q4 | – | Sell |
-20
| Closed | -$1K | – | 2473 |
|
|
2021
Q3 | $1K | Sell |
20
-650
| -97% | -$32.5K | ﹤0.01% | 2018 |
|
|
2021
Q2 | $34K | Buy |
670
+180
| +37% | +$9.13K | ﹤0.01% | 1368 |
|
|
2021
Q1 | $27K | Sell |
490
-2,548
| -84% | -$140K | ﹤0.01% | 1372 |
|
|
2020
Q4 | $127K | Buy |
3,038
+2,924
| +2,565% | +$122K | 0.01% | 717 |
|
|
2020
Q3 | $3K | Buy |
+114
| New | +$3K | ﹤0.01% | 1521 |
|
|
2020
Q2 | – | Sell |
-4,872
| Closed | -$81K | – | 1958 |
|
|
2020
Q1 | $81K | Buy |
4,872
+2,072
| +74% | +$34.4K | ﹤0.01% | 659 |
|
|
2019
Q4 | $72K | Sell |
2,800
-5,958
| -68% | -$153K | ﹤0.01% | 778 |
|
|
2019
Q3 | $270K | Buy |
8,758
+3,674
| +72% | +$113K | 0.02% | 357 |
|
|
2019
Q2 | $145K | Buy |
5,084
+2,477
| +95% | +$70.6K | 0.01% | 574 |
|
|
2019
Q1 | $43K | Buy |
2,607
+804
| +45% | +$13.3K | ﹤0.01% | 879 |
|
|
2018
Q4 | $26K | Sell |
1,803
-3,271
| -64% | -$47.2K | ﹤0.01% | 1022 |
|
|
2018
Q3 | $125K | Sell |
5,074
-12,841
| -72% | -$316K | 0.01% | 678 |
|
|
2018
Q2 | $396K | Buy |
17,915
+9,356
| +109% | +$207K | 0.03% | 374 |
|
|
2018
Q1 | $111K | Sell |
8,559
-14,833
| -63% | -$192K | 0.01% | 686 |
|
|
2017
Q4 | $527K | Buy |
23,392
+5,274
| +29% | +$119K | 0.02% | 374 |
|
|
2017
Q3 | $753K | Sell |
18,118
-4,407
| -20% | -$183K | 0.03% | 323 |
|
|
2017
Q2 | $1.1M | Buy |
22,525
+10,206
| +83% | +$496K | 0.04% | 290 |
|
|
2017
Q1 | $372K | Buy |
12,319
+12,019
| +4,006% | +$363K | 0.02% | 577 |
|
|
2016
Q4 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 2215 |
|