Cutler Group’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200
| Closed | -$57K | – | 2408 |
|
|
2022
Q3 | $57K | Sell |
200
-150
| -43% | -$42.8K | ﹤0.01% | 840 |
|
|
2022
Q2 | $98K | Buy |
+350
| New | +$98K | 0.01% | 678 |
|
|
2022
Q1 | – | Sell |
-2,040
| Closed | -$447K | – | 2625 |
|
|
2021
Q4 | $447K | Sell |
2,040
-1,610
| -44% | -$353K | 0.02% | 432 |
|
|
2021
Q3 | $662K | Hold |
3,650
| – | – | 0.03% | 352 |
|
|
2021
Q2 | $735K | Sell |
3,650
-1,250
| -26% | -$252K | 0.03% | 350 |
|
|
2021
Q1 | $1.05M | Buy |
+4,900
| New | +$1.05M | 0.05% | 251 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2426 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2314 |
|
|
2020
Q2 | – | Sell |
-900
| Closed | -$214K | – | 2162 |
|
|
2020
Q1 | $214K | Sell |
900
-2,120
| -70% | -$504K | 0.01% | 405 |
|
|
2019
Q4 | $661K | Sell |
3,020
-900
| -23% | -$197K | 0.04% | 259 |
|
|
2019
Q3 | $664K | Sell |
3,920
-400
| -9% | -$67.8K | 0.06% | 207 |
|
|
2019
Q2 | $792K | Buy |
4,320
+3,800
| +731% | +$697K | 0.07% | 176 |
|
|
2019
Q1 | $95K | Sell |
520
-300
| -37% | -$54.8K | 0.01% | 647 |
|
|
2018
Q4 | $135K | Hold |
820
| – | – | 0.01% | 517 |
|
|
2018
Q3 | $158K | Hold |
820
| – | – | 0.01% | 614 |
|
|
2018
Q2 | $139K | Buy |
820
+720
| +720% | +$122K | 0.01% | 593 |
|
|
2018
Q1 | $16K | Sell |
100
-27,397
| -100% | -$4.38M | ﹤0.01% | 1270 |
|
|
2017
Q4 | $4.12M | Sell |
27,497
-16,991
| -38% | -$2.55M | 0.17% | 58 |
|
|
2017
Q3 | $6.76M | Buy |
44,488
+30,259
| +213% | +$4.6M | 0.25% | 41 |
|
|
2017
Q2 | $1.83M | Buy |
14,229
+11,204
| +370% | +$1.44M | 0.07% | 180 |
|
|
2017
Q1 | $330K | Sell |
3,025
-17,076
| -85% | -$1.86M | 0.01% | 619 |
|
|
2016
Q4 | $1.48M | Buy |
20,101
+5,340
| +36% | +$393K | 0.05% | 202 |
|
|
2016
Q3 | $1.29M | Buy |
14,761
+13,261
| +884% | +$1.16M | 0.06% | 167 |
|
|
2016
Q2 | $129K | Sell |
1,500
-1,273
| -46% | -$109K | 0.01% | 890 |
|
|
2016
Q1 | $220K | Sell |
2,773
-5,931
| -68% | -$471K | 0.01% | 570 |
|
|
2015
Q4 | $1.1M | Buy |
+8,704
| New | +$1.1M | 0.06% | 204 |
|