Cutler Group’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-300
| Closed | -$58K | – | 6799 |
|
|
2021
Q2 | $58K | Buy |
+300
| New | +$61.5K | ﹤0.01% | 2374 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6739 |
|
|
2020
Q4 | – | Sell |
-4,144
| Closed | -$697K | – | 5925 |
|
|
2020
Q3 | $575K | Buy |
4,144
+3,136
| +311% | +$491K | 0.06% | 489 |
|
|
2020
Q2 | $166K | Sell |
1,008
-270
| -21% | -$37.1K | 0.02% | 979 |
|
|
2020
Q1 | $133K | Buy |
+1,278
| New | +$239K | 0.01% | 1187 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5128 |
|
|
2019
Q3 | – | Sell |
-68
| Closed | -$14.1K | – | 5215 |
|
|
2019
Q2 | $14K | Sell |
68
-7,200
| -99% | -$1.45M | ﹤0.01% | 2451 |
|
|
2019
Q1 | $1.4M | Buy |
+7,268
| New | +$1.23M | 0.18% | 131 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$16.5K | – | 5009 |
|
|
2018
Q3 | $20K | Sell |
100
-600
| -86% | -$115K | ﹤0.01% | 2246 |
|
|
2018
Q2 | $133K | Buy |
+700
| New | +$122K | 0.01% | 975 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5629 |
|
|
2017
Q4 | – | Sell |
-318
| Closed | -$39.8K | – | 6349 |
|
|
2017
Q3 | $35K | Sell |
318
-1,527
| -83% | -$165K | ﹤0.01% | 2596 |
|
|
2017
Q2 | $192K | Buy |
1,845
+1,551
| +528% | +$160K | 0.01% | 1320 |
|
|
2017
Q1 | $30K | Sell |
294
-460
| -61% | -$51.1K | ﹤0.01% | 2912 |
|
|
2016
Q4 | $84K | Sell |
754
-81
| -10% | -$8.76K | ﹤0.01% | 2070 |
|
|
2016
Q3 | $90K | Buy |
+835
| New | +$81.8K | 0.01% | 1906 |
|
|
2016
Q2 | – | Sell |
-268
| Closed | -$23.9K | – | 7680 |
|
|
2016
Q1 | $22K | Hold |
268
| – | – | ﹤0.01% | 3190 |
|
|
2015
Q4 | $23K | Buy |
+268
| New | +$24.3K | ﹤0.01% | 3288 |
|
Other funds holding WEX
ACM
PCM
