Cutler Group’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2608 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2666 |
|
|
2021
Q3 | – | Sell |
-81
| Closed | -$6K | – | 2768 |
|
|
2021
Q2 | $6K | Hold |
81
| – | – | ﹤0.01% | 1829 |
|
|
2021
Q1 | $9K | Sell |
81
-465
| -85% | -$51.7K | ﹤0.01% | 1658 |
|
|
2020
Q4 | $55K | Buy |
546
+346
| +173% | +$34.9K | ﹤0.01% | 981 |
|
|
2020
Q3 | $21K | Sell |
200
-103
| -34% | -$10.8K | ﹤0.01% | 1138 |
|
|
2020
Q2 | $39K | Sell |
303
-222
| -42% | -$28.6K | ﹤0.01% | 928 |
|
|
2020
Q1 | $57K | Buy |
+525
| New | +$57K | ﹤0.01% | 742 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2172 |
|
|
2019
Q1 | – | Sell |
-208
| Closed | -$10K | – | 2234 |
|
|
2018
Q4 | $10K | Sell |
208
-250
| -55% | -$12K | ﹤0.01% | 1245 |
|
|
2018
Q3 | $42K | Hold |
458
| – | – | ﹤0.01% | 972 |
|
|
2018
Q2 | $31K | Sell |
458
-260
| -36% | -$17.6K | ﹤0.01% | 1021 |
|
|
2018
Q1 | $56K | Sell |
718
-70
| -9% | -$5.46K | ﹤0.01% | 917 |
|
|
2017
Q4 | $58K | Buy |
788
+126
| +19% | +$9.27K | ﹤0.01% | 1049 |
|
|
2017
Q3 | $51K | Sell |
662
-53
| -7% | -$4.08K | ﹤0.01% | 1255 |
|
|
2017
Q2 | $65K | Buy |
715
+465
| +186% | +$42.3K | ﹤0.01% | 1359 |
|
|
2017
Q1 | $11K | Sell |
250
-807
| -76% | -$35.5K | ﹤0.01% | 2106 |
|
|
2016
Q4 | $46K | Buy |
1,057
+85
| +9% | +$3.7K | ﹤0.01% | 1556 |
|
|
2016
Q3 | $59K | Sell |
972
-4,058
| -81% | -$246K | ﹤0.01% | 1355 |
|
|
2016
Q2 | $402K | Buy |
5,030
+4,529
| +904% | +$362K | 0.02% | 453 |
|
|
2016
Q1 | $46K | Buy |
501
+123
| +33% | +$11.3K | ﹤0.01% | 1342 |
|
|
2015
Q4 | $19K | Buy |
+378
| New | +$19K | ﹤0.01% | 1894 |
|