Cutler Group’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1795 |
|
|
2023
Q4 | – | Sell |
-16,422
| Closed | -$515K | – | 1969 |
|
|
2023
Q3 | $515K | Sell |
16,422
-7,815
| -32% | -$245K | 0.05% | 243 |
|
|
2023
Q2 | $1.05M | Buy |
24,237
+16,029
| +195% | +$696K | 0.15% | 100 |
|
|
2023
Q1 | $266K | Sell |
8,208
-6,559
| -44% | -$213K | 0.03% | 302 |
|
|
2022
Q4 | $422K | Buy |
14,767
+12,270
| +491% | +$351K | 0.04% | 303 |
|
|
2022
Q3 | $79K | Buy |
2,497
+1,946
| +353% | +$61.6K | 0.01% | 736 |
|
|
2022
Q2 | $20K | Buy |
+551
| New | +$20K | ﹤0.01% | 1190 |
|
|
2022
Q1 | – | Sell |
-18,805
| Closed | -$2.69M | – | 2577 |
|
|
2021
Q4 | $2.69M | Buy |
+18,805
| New | +$2.69M | 0.11% | 120 |
|
|
2021
Q3 | – | Sell |
-11,851
| Closed | -$1.3M | – | 2739 |
|
|
2021
Q2 | $1.3M | Buy |
11,851
+9,826
| +485% | +$1.08M | 0.06% | 213 |
|
|
2021
Q1 | $203K | Sell |
2,025
-384
| -16% | -$38.5K | 0.01% | 671 |
|
|
2020
Q4 | $369K | Sell |
2,409
-2,488
| -51% | -$381K | 0.02% | 424 |
|
|
2020
Q3 | $427K | Buy |
+4,897
| New | +$427K | 0.03% | 322 |
|