Cutler Group’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-200
| Closed | -$26K | – | 2431 |
|
|
2022
Q1 | $26K | Sell |
200
-130
| -39% | -$16.9K | ﹤0.01% | 1272 |
|
|
2021
Q4 | $46K | Buy |
330
+30
| +10% | +$4.18K | ﹤0.01% | 1220 |
|
|
2021
Q3 | $48K | Buy |
300
+200
| +200% | +$32K | ﹤0.01% | 1219 |
|
|
2021
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 1741 |
|
|
2021
Q1 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 1652 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2329 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2233 |
|
|
2020
Q2 | – | Sell |
-400
| Closed | -$18K | – | 2058 |
|
|
2020
Q1 | $18K | Sell |
400
-800
| -67% | -$36K | ﹤0.01% | 1015 |
|
|
2019
Q4 | $66K | Buy |
1,200
+200
| +20% | +$11K | ﹤0.01% | 801 |
|
|
2019
Q3 | $47K | Buy |
1,000
+600
| +150% | +$28.2K | ﹤0.01% | 840 |
|
|
2019
Q2 | $20K | Sell |
400
-24
| -6% | -$1.2K | ﹤0.01% | 1161 |
|
|
2019
Q1 | $22K | Sell |
424
-600
| -59% | -$31.1K | ﹤0.01% | 1035 |
|
|
2018
Q4 | $42K | Buy |
1,024
+464
| +83% | +$19K | ﹤0.01% | 892 |
|
|
2018
Q3 | $27K | Buy |
+560
| New | +$27K | ﹤0.01% | 1103 |
|
|
2018
Q2 | – | Sell |
-2,200
| Closed | -$70K | – | 2216 |
|
|
2018
Q1 | $70K | Buy |
2,200
+1,200
| +120% | +$38.2K | 0.01% | 857 |
|
|
2017
Q4 | $24K | Buy |
+1,000
| New | +$24K | ﹤0.01% | 1338 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3371 |
|
|
2016
Q3 | – | Sell |
-600
| Closed | -$18K | – | 3325 |
|
|
2016
Q2 | $18K | Buy |
600
+200
| +50% | +$6K | ﹤0.01% | 1862 |
|
|
2016
Q1 | $8K | Sell |
400
-2,944
| -88% | -$58.9K | ﹤0.01% | 2206 |
|
|
2015
Q4 | $117K | Buy |
+3,344
| New | +$117K | 0.01% | 955 |
|