CG
Cutler Group’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $860K | Sell |
3,262
-4,348
| -57% | -$1.15M | 0.28% | 58 |
|
|
2023
Q4 | $1.43M | Buy |
7,610
+862
| +13% | +$162K | 0.13% | 116 |
|
|
2023
Q3 | $1.04M | Buy |
6,748
+2,302
| +52% | +$356K | 0.11% | 147 |
|
|
2023
Q2 | $713K | Sell |
4,446
-1,969
| -31% | -$316K | 0.1% | 143 |
|
|
2023
Q1 | $857K | Buy |
6,415
+3,250
| +103% | +$434K | 0.09% | 150 |
|
|
2022
Q4 | $249K | Sell |
3,165
-230
| -7% | -$18.1K | 0.02% | 397 |
|
|
2022
Q3 | $292K | Buy |
3,395
+1,290
| +61% | +$111K | 0.02% | 394 |
|
|
2022
Q2 | $197K | Buy |
2,105
+1,702
| +422% | +$159K | 0.01% | 473 |
|
|
2022
Q1 | $60K | Sell |
403
-7,296
| -95% | -$1.09M | ﹤0.01% | 985 |
|
|
2021
Q4 | $1.8M | Buy |
7,699
+2,605
| +51% | +$609K | 0.08% | 171 |
|
|
2021
Q3 | $1.15M | Buy |
5,094
+250
| +5% | +$56.3K | 0.05% | 229 |
|
|
2021
Q2 | $1.33M | Sell |
4,844
-129
| -3% | -$35.5K | 0.06% | 207 |
|
|
2021
Q1 | $1.33M | Sell |
4,973
-46,866
| -90% | -$12.6M | 0.07% | 201 |
|
|
2020
Q4 | $16.3M | Buy |
51,839
+12,741
| +33% | +$4.01M | 0.78% | 11 |
|
|
2020
Q3 | $9.48M | Sell |
39,098
-1,523
| -4% | -$369K | 0.58% | 17 |
|
|
2020
Q2 | $10.5M | Buy |
40,621
+32,522
| +402% | +$8.4M | 0.69% | 15 |
|
|
2020
Q1 | $983K | Sell |
8,099
-19,113
| -70% | -$2.32M | 0.05% | 169 |
|
|
2019
Q4 | $4.07M | Buy |
27,212
+4,453
| +20% | +$666K | 0.25% | 50 |
|
|
2019
Q3 | $2.59M | Buy |
22,759
+3,737
| +20% | +$426K | 0.24% | 47 |
|
|
2019
Q2 | $2.78M | Buy |
+19,022
| New | +$2.78M | 0.26% | 51 |
|
|
2019
Q1 | – | Sell |
-20,871
| Closed | -$2.37M | – | 2129 |
|
|
2018
Q4 | $2.37M | Sell |
20,871
-16,623
| -44% | -$1.89M | 0.22% | 52 |
|
|
2018
Q3 | $6.78M | Buy |
37,494
+15,448
| +70% | +$2.79M | 0.47% | 29 |
|
|
2018
Q2 | $3.71M | Buy |
+22,046
| New | +$3.71M | 0.3% | 51 |
|