Cutler Group’s Wayfair W Stock Holding History

Cutler Group’s Portfolio W Stock Details W Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-14,421	Closed	-$889K	–	1887
2023 Q4	$889K	Buy	+14,421	New	+$889K	0.08%	171
2023 Q3	–	Sell	-3,013	Closed	-$195K	–	2055
2023 Q2	$195K	Sell	3,013 -5,744	-66%	-$372K	0.03%	342
2023 Q1	$300K	Buy	+8,757	New	+$300K	0.03%	278
2022 Q4	–	Sell	-4,404	Closed	-$143K	–	2419
2022 Q3	$143K	Buy	4,404 +1,435	+48%	+$46.6K	0.01%	566
2022 Q2	$129K	Buy	2,969 +1,892	+176%	+$82.2K	0.01%	605
2022 Q1	$119K	Sell	1,077 -4,810	-82%	-$531K	0.01%	758
2021 Q4	$1.12M	Sell	5,887 -3,073	-34%	-$584K	0.05%	253
2021 Q3	$2.29M	Buy	8,960 +1,052	+13%	+$269K	0.1%	132
2021 Q2	$2.5M	Buy	7,908 +950	+14%	+$300K	0.12%	133
2021 Q1	$2.19M	Sell	6,958 -4,040	-37%	-$1.27M	0.11%	126
2020 Q4	$2.48M	Buy	10,998 +1,570	+17%	+$354K	0.12%	108
2020 Q3	$2.74M	Sell	9,428 -3,410	-27%	-$992K	0.17%	74
2020 Q2	$2.54M	Buy	12,838 +4,240	+49%	+$838K	0.17%	79
2020 Q1	$459K	Buy	8,598 +3,611	+72%	+$193K	0.02%	277
2019 Q4	$450K	Sell	4,987 -2,919	-37%	-$263K	0.03%	333
2019 Q3	$886K	Sell	7,906 -3,331	-30%	-$373K	0.08%	162
2019 Q2	$1.64M	Buy	11,237 +5,248	+88%	+$766K	0.15%	86
2019 Q1	$889K	Sell	5,989 -7,943	-57%	-$1.18M	0.09%	169
2018 Q4	$1.25M	Sell	13,932 -806	-5%	-$72.5K	0.12%	105
2018 Q3	$2.18M	Buy	14,738 +2,002	+16%	+$296K	0.15%	102
2018 Q2	$1.51M	Buy	12,736 +2,109	+20%	+$250K	0.12%	145
2018 Q1	$717K	Buy	10,627 +6,623	+165%	+$447K	0.06%	227
2017 Q4	$321K	Sell	4,004 -4,730	-54%	-$379K	0.01%	492
2017 Q3	$588K	Buy	8,734 +3,884	+80%	+$261K	0.02%	396
2017 Q2	$372K	Buy	4,850 +4,398	+973%	+$337K	0.01%	612
2017 Q1	$18K	Buy	452 +230	+104%	+$9.16K	﹤0.01%	1920
2016 Q4	$7K	Buy	+222	New	+$7K	﹤0.01%	2396
2016 Q3	–	Sell	-3,499	Closed	-$136K	–	3421
2016 Q2	$136K	Buy	+3,499	New	+$136K	0.01%	867
2016 Q1	–	Hold	0	–	–	–	3432
2015 Q4	–	Hold	0	–	–	–	3326