Cutler Group’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24
| Closed | -$1K | – | 1797 |
|
|
2023
Q4 | $1K | Sell |
24
-16
| -40% | -$667 | ﹤0.01% | 1248 |
|
|
2023
Q3 | $3K | Sell |
40
-583
| -94% | -$43.7K | ﹤0.01% | 1232 |
|
|
2023
Q2 | $50K | Buy |
+623
| New | +$50K | 0.01% | 615 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2205 |
|
|
2022
Q4 | – | Sell |
-225
| Closed | -$25K | – | 2369 |
|
|
2022
Q3 | $25K | Sell |
225
-700
| -76% | -$77.8K | ﹤0.01% | 1122 |
|
|
2022
Q2 | $92K | Sell |
925
-917
| -50% | -$91.2K | 0.01% | 694 |
|
|
2022
Q1 | $254K | Buy |
1,842
+1,294
| +236% | +$178K | 0.01% | 523 |
|
|
2021
Q4 | $45K | Sell |
548
-1,400
| -72% | -$115K | ﹤0.01% | 1224 |
|
|
2021
Q3 | $135K | Sell |
1,948
-1,000
| -34% | -$69.3K | 0.01% | 838 |
|
|
2021
Q2 | $182K | Buy |
2,948
+2,148
| +269% | +$133K | 0.01% | 762 |
|
|
2021
Q1 | $32K | Buy |
+800
| New | +$32K | ﹤0.01% | 1313 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2278 |
|
|
2020
Q2 | – | Sell |
-1,590
| Closed | -$16K | – | 2116 |
|
|
2020
Q1 | $16K | Buy |
1,590
+294
| +23% | +$2.96K | ﹤0.01% | 1041 |
|
|
2019
Q4 | $40K | Buy |
+1,296
| New | +$40K | ﹤0.01% | 968 |
|
|
2019
Q3 | – | Sell |
-2,371
| Closed | -$96K | – | 2152 |
|
|
2019
Q2 | $96K | Sell |
2,371
-497
| -17% | -$20.1K | 0.01% | 704 |
|
|
2019
Q1 | $113K | Buy |
2,868
+2,225
| +346% | +$87.7K | 0.01% | 612 |
|
|
2018
Q4 | $21K | Buy |
643
+233
| +57% | +$7.61K | ﹤0.01% | 1085 |
|
|
2018
Q3 | $15K | Buy |
410
+160
| +64% | +$5.85K | ﹤0.01% | 1225 |
|
|
2018
Q2 | $8K | Sell |
250
-301
| -55% | -$9.63K | ﹤0.01% | 1351 |
|
|
2018
Q1 | $17K | Sell |
551
-1,239
| -69% | -$38.2K | ﹤0.01% | 1246 |
|
|
2017
Q4 | $58K | Sell |
1,790
-61
| -3% | -$1.98K | ﹤0.01% | 1048 |
|
|
2017
Q3 | $59K | Buy |
1,851
+1,436
| +346% | +$45.8K | ﹤0.01% | 1199 |
|
|
2017
Q2 | $14K | Sell |
415
-2,064
| -83% | -$69.6K | ﹤0.01% | 2016 |
|
|
2017
Q1 | $115K | Buy |
2,479
+1,959
| +377% | +$90.9K | ﹤0.01% | 1068 |
|
|
2016
Q4 | $31K | Sell |
520
-512
| -50% | -$30.5K | ﹤0.01% | 1730 |
|
|
2016
Q3 | $54K | Sell |
1,032
-357
| -26% | -$18.7K | ﹤0.01% | 1397 |
|
|
2016
Q2 | $113K | Sell |
1,389
-2,276
| -62% | -$185K | 0.01% | 954 |
|
|
2016
Q1 | $306K | Buy |
3,665
+3,532
| +2,656% | +$295K | 0.02% | 452 |
|
|
2015
Q4 | $10K | Buy |
+133
| New | +$10K | ﹤0.01% | 2176 |
|