Cutler Group’s Sierra Wireless SWIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,800
| Closed | -$81K | – | 2468 |
|
|
2022
Q4 | $81K | Sell |
2,800
-33,718
| -92% | -$975K | 0.01% | 689 |
|
|
2022
Q3 | $1.11M | Buy |
36,518
+20,666
| +130% | +$629K | 0.08% | 146 |
|
|
2022
Q2 | $370K | Buy |
15,852
+15,714
| +11,387% | +$367K | 0.03% | 314 |
|
|
2022
Q1 | $2K | Buy |
+138
| New | +$2K | ﹤0.01% | 1849 |
|
|
2021
Q4 | – | Sell |
-255
| Closed | -$3K | – | 2866 |
|
|
2021
Q3 | $3K | Buy |
+255
| New | +$3K | ﹤0.01% | 1945 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2916 |
|
|
2021
Q1 | – | Sell |
-1,940
| Closed | -$28K | – | 2863 |
|
|
2020
Q4 | $28K | Buy |
1,940
+1,907
| +5,779% | +$27.5K | ﹤0.01% | 1187 |
|
|
2020
Q3 | $0 | Buy |
+33
| New | – | ﹤0.01% | 2427 |
|
|
2020
Q2 | – | Sell |
-7,133
| Closed | -$40K | – | 2280 |
|
|
2020
Q1 | $40K | Buy |
+7,133
| New | +$40K | ﹤0.01% | 824 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2319 |
|
|
2019
Q3 | – | Sell |
-933
| Closed | -$11K | – | 2324 |
|
|
2019
Q2 | $11K | Buy |
+933
| New | +$11K | ﹤0.01% | 1270 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2380 |
|
|
2018
Q4 | – | Sell |
-9,004
| Closed | -$180K | – | 2342 |
|
|
2018
Q3 | $180K | Buy |
9,004
+8,671
| +2,604% | +$173K | 0.01% | 588 |
|
|
2018
Q2 | $5K | Sell |
333
-700
| -68% | -$10.5K | ﹤0.01% | 1444 |
|
|
2018
Q1 | $17K | Sell |
1,033
-150
| -13% | -$2.47K | ﹤0.01% | 1251 |
|
|
2017
Q4 | $24K | Sell |
1,183
-2,800
| -70% | -$56.8K | ﹤0.01% | 1339 |
|
|
2017
Q3 | $85K | Sell |
3,983
-5,311
| -57% | -$113K | ﹤0.01% | 1063 |
|
|
2017
Q2 | $261K | Buy |
9,294
+7,042
| +313% | +$198K | 0.01% | 751 |
|
|
2017
Q1 | $59K | Sell |
2,252
-2,738
| -55% | -$71.7K | ﹤0.01% | 1392 |
|
|
2016
Q4 | $78K | Sell |
4,990
-4,467
| -47% | -$69.8K | ﹤0.01% | 1301 |
|
|
2016
Q3 | $136K | Buy |
9,457
+1,734
| +22% | +$24.9K | 0.01% | 956 |
|
|
2016
Q2 | $130K | Sell |
7,723
-1,840
| -19% | -$31K | 0.01% | 887 |
|
|
2016
Q1 | $139K | Sell |
9,563
-9,454
| -50% | -$137K | 0.01% | 767 |
|
|
2015
Q4 | $299K | Buy |
+19,017
| New | +$299K | 0.02% | 535 |
|