Cutler Group’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-46
| Closed | -$4K | – | 4815 |
|
|
2022
Q4 | $4K | Sell |
46
-154
| -77% | -$15.4K | ﹤0.01% | 3356 |
|
|
2022
Q3 | $16K | Buy |
+200
| New | +$17.7K | ﹤0.01% | 2778 |
|
|
2021
Q1 | – | Sell |
-7,600
| Closed | -$990K | – | 6472 |
|
|
2020
Q4 | $990K | Buy |
+7,600
| New | +$981K | 0.08% | 395 |
|
|
2020
Q3 | – | Sell |
-1,700
| Closed | -$238K | – | 5465 |
|
|
2020
Q2 | $238K | Buy |
+1,700
| New | +$210K | 0.02% | 778 |
|
|
2019
Q2 | – | Sell |
-91
| Closed | -$10K | – | 5058 |
|
|
2019
Q1 | $10K | Sell |
91
-855
| -90% | -$91K | ﹤0.01% | 2502 |
|
|
2018
Q4 | $94K | Buy |
+946
| New | +$101K | 0.01% | 1066 |
|
|
2018
Q3 | – | Sell |
-17
| Closed | -$2.02K | – | 4859 |
|
|
2018
Q2 | $1K | Sell |
17
-21,038
| -100% | -$2.38M | ﹤0.01% | 3922 |
|
|
2018
Q1 | $2.21M | Buy |
21,055
+20,759
| +7,013% | +$2.24M | 0.25% | 94 |
|
|
2017
Q4 | $33K | Sell |
296
-1,892
| -86% | -$214K | ﹤0.01% | 2183 |
|
|
2017
Q3 | $239K | Sell |
2,188
-300
| -12% | -$31.9K | 0.01% | 1059 |
|
|
2017
Q2 | $260K | Buy |
+2,488
| New | +$257K | 0.01% | 1087 |
|
|
2017
Q1 | – | Sell |
-63
| Closed | -$5K | – | 7305 |
|
|
2016
Q4 | $5K | Buy |
+63
| New | +$5.41K | ﹤0.01% | 4938 |
|
|
2016
Q3 | – | Sell |
-15,859
| Closed | -$1.36M | – | 7540 |
|
|
2016
Q2 | $1.19M | Buy |
15,859
+14,216
| +865% | +$1.12M | 0.08% | 253 |
|
|
2016
Q1 | $132K | Buy |
1,643
+482
| +42% | +$37.5K | 0.01% | 1350 |
|
|
2015
Q4 | $91K | Buy |
+1,161
| New | +$89.2K | 0.01% | 1875 |
|
Other funds holding SAP
HL
WPL
