Cutler Group’s Visa V Stock Holding History

Cutler Group’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$837K	Sell	3,000 -628	-17%	-$175K	0.27%	59
2023 Q4	$944K	Sell	3,628 -8,843	-71%	-$2.3M	0.08%	165
2023 Q3	$2.87M	Buy	12,471 +190	+2%	+$43.7K	0.29%	56
2023 Q2	$2.92M	Sell	12,281 -5,815	-32%	-$1.38M	0.41%	32
2023 Q1	$4.08M	Buy	18,096 +1,622	+10%	+$366K	0.42%	35
2022 Q4	$3.42M	Buy	16,474 +2,005	+14%	+$416K	0.29%	57
2022 Q3	$2.57M	Buy	+14,469	New	+$2.57M	0.18%	63
2022 Q2	–	Sell	-3,200	Closed	-$709K	–	2492
2022 Q1	$709K	Buy	3,200 +500	+19%	+$111K	0.04%	290
2021 Q4	$585K	Sell	2,700 -4,395	-62%	-$952K	0.02%	361
2021 Q3	$1.58M	Sell	7,095 -5,899	-45%	-$1.31M	0.07%	169
2021 Q2	$3.04M	Buy	12,994 +4,394	+51%	+$1.03M	0.14%	106
2021 Q1	$1.82M	Buy	8,600 +7,600	+760%	+$1.61M	0.09%	151
2020 Q4	$218K	Buy	+1,000	New	+$218K	0.01%	546
2020 Q3	–	Hold	0	–	–	–	2294
2020 Q2	–	Sell	-7,487	Closed	-$1.21M	–	2133
2020 Q1	$1.21M	Buy	7,487 +4,623	+161%	+$745K	0.06%	146
2019 Q4	$538K	Buy	2,864 +90	+3%	+$16.9K	0.03%	292
2019 Q3	$477K	Buy	+2,774	New	+$477K	0.04%	251
2019 Q2	–	Sell	-6,514	Closed	-$1.02M	–	2226
2019 Q1	$1.02M	Sell	6,514 -19,265	-75%	-$3.01M	0.11%	146
2018 Q4	$3.4M	Sell	25,779 -17,046	-40%	-$2.25M	0.32%	34
2018 Q3	$6.43M	Buy	42,825 +5,500	+15%	+$825K	0.45%	32
2018 Q2	$4.94M	Buy	37,325 +14,050	+60%	+$1.86M	0.39%	35
2018 Q1	$2.78M	Buy	23,275 +21,925	+1,624%	+$2.62M	0.24%	59
2017 Q4	$153K	Sell	1,350 -450	-25%	-$51K	0.01%	709
2017 Q3	$189K	Sell	1,800 -4,150	-70%	-$436K	0.01%	775
2017 Q2	$557K	Buy	+5,950	New	+$557K	0.02%	454
2017 Q1	–	Sell	-7,888	Closed	-$615K	–	3395
2016 Q4	$615K	Sell	7,888 -9,627	-55%	-$751K	0.02%	413
2016 Q3	$1.45M	Buy	17,515 +16,915	+2,819%	+$1.4M	0.07%	154
2016 Q2	$44K	Sell	600 -1,953	-76%	-$143K	﹤0.01%	1436
2016 Q1	$195K	Sell	2,553 -6,714	-72%	-$513K	0.01%	619
2015 Q4	$718K	Buy	+9,267	New	+$718K	0.04%	289