Cutler Group’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3
| Closed | – | – | 2608 |
|
|
2021
Q2 | $0 | Sell |
3
-97
| -97% | – | ﹤0.01% | 2596 |
|
|
2021
Q1 | $0 | Buy |
+100
| New | – | ﹤0.01% | 2538 |
|
|
2018
Q4 | – | Sell |
-195
| Closed | -$2K | – | 2073 |
|
|
2018
Q3 | $2K | Hold |
195
| – | – | ﹤0.01% | 1488 |
|
|
2018
Q2 | $3K | Buy |
+195
| New | +$3K | ﹤0.01% | 1509 |
|
|
2017
Q4 | – | Sell |
-2,068
| Closed | -$48K | – | 2681 |
|
|
2017
Q3 | $48K | Buy |
2,068
+1,579
| +323% | +$36.7K | ﹤0.01% | 1280 |
|
|
2017
Q2 | $9K | Buy |
+489
| New | +$9K | ﹤0.01% | 2187 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3243 |
|
|
2016
Q4 | – | Sell |
-921
| Closed | -$9K | – | 3292 |
|
|
2016
Q3 | $9K | Buy |
921
+564
| +158% | +$5.51K | ﹤0.01% | 2177 |
|
|
2016
Q2 | $4K | Hold |
357
| – | – | ﹤0.01% | 2479 |
|
|
2016
Q1 | $5K | Hold |
357
| – | – | ﹤0.01% | 2396 |
|
|
2015
Q4 | $5K | Buy |
+357
| New | +$5K | ﹤0.01% | 2513 |
|