Cutler Group’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,825
| Closed | -$240K | – | 2755 |
|
|
2021
Q1 | $240K | Buy |
2,825
+1,060
| +60% | +$90.1K | 0.01% | 606 |
|
|
2020
Q4 | $162K | Sell |
1,765
-467
| -21% | -$42.9K | 0.01% | 626 |
|
|
2020
Q3 | $173K | Sell |
2,232
-1,785
| -44% | -$138K | 0.01% | 521 |
|
|
2020
Q2 | $289K | Hold |
4,017
| – | – | 0.02% | 349 |
|
|
2020
Q1 | $178K | Buy |
4,017
+3,183
| +382% | +$141K | 0.01% | 458 |
|
|
2019
Q4 | $38K | Buy |
+834
| New | +$38K | ﹤0.01% | 984 |
|
|
2019
Q3 | – | Sell |
-582
| Closed | -$18K | – | 2181 |
|
|
2019
Q2 | $18K | Sell |
582
-2,400
| -80% | -$74.2K | ﹤0.01% | 1181 |
|
|
2019
Q1 | $92K | Sell |
2,982
-3,839
| -56% | -$118K | 0.01% | 656 |
|
|
2018
Q4 | $257K | Buy |
6,821
+2,523
| +59% | +$95.1K | 0.02% | 352 |
|
|
2018
Q3 | $197K | Sell |
4,298
-16,578
| -79% | -$760K | 0.01% | 560 |
|
|
2018
Q2 | $909K | Buy |
20,876
+20,176
| +2,882% | +$879K | 0.07% | 224 |
|
|
2018
Q1 | $19K | Buy |
700
+600
| +600% | +$16.3K | ﹤0.01% | 1218 |
|
|
2017
Q4 | $2K | Sell |
100
-100
| -50% | -$2K | ﹤0.01% | 1947 |
|
|
2017
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 2188 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3346 |
|
|
2017
Q1 | – | Sell |
-1,537
| Closed | -$23K | – | 3405 |
|
|
2016
Q4 | $23K | Hold |
1,537
| – | – | ﹤0.01% | 1859 |
|
|
2016
Q3 | $17K | Buy |
1,537
+753
| +96% | +$8.33K | ﹤0.01% | 1901 |
|
|
2016
Q2 | $7K | Sell |
784
-398
| -34% | -$3.55K | ﹤0.01% | 2315 |
|
|
2016
Q1 | $12K | Sell |
1,182
-641
| -35% | -$6.51K | ﹤0.01% | 1971 |
|
|
2015
Q4 | $16K | Buy |
+1,823
| New | +$16K | ﹤0.01% | 1972 |
|