Cutler Group’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-300
| Closed | -$58K | – | 2806 |
|
|
2021
Q2 | $58K | Buy |
+300
| New | +$58K | ﹤0.01% | 1190 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2735 |
|
|
2020
Q4 | – | Sell |
-4,144
| Closed | -$575K | – | 2441 |
|
|
2020
Q3 | $575K | Buy |
4,144
+3,136
| +311% | +$435K | 0.04% | 272 |
|
|
2020
Q2 | $166K | Sell |
1,008
-270
| -21% | -$44.5K | 0.01% | 498 |
|
|
2020
Q1 | $133K | Buy |
+1,278
| New | +$133K | 0.01% | 537 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2214 |
|
|
2019
Q3 | – | Sell |
-68
| Closed | -$14K | – | 2216 |
|
|
2019
Q2 | $14K | Sell |
68
-7,200
| -99% | -$1.48M | ﹤0.01% | 1216 |
|
|
2019
Q1 | $1.4M | Buy |
+7,268
| New | +$1.4M | 0.14% | 110 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$20K | – | 2252 |
|
|
2018
Q3 | $20K | Sell |
100
-600
| -86% | -$120K | ﹤0.01% | 1170 |
|
|
2018
Q2 | $133K | Buy |
+700
| New | +$133K | 0.01% | 609 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2554 |
|
|
2017
Q4 | – | Sell |
-318
| Closed | -$35K | – | 2902 |
|
|
2017
Q3 | $35K | Sell |
318
-1,527
| -83% | -$168K | ﹤0.01% | 1428 |
|
|
2017
Q2 | $192K | Buy |
1,845
+1,551
| +528% | +$161K | 0.01% | 888 |
|
|
2017
Q1 | $30K | Sell |
294
-460
| -61% | -$46.9K | ﹤0.01% | 1716 |
|
|
2016
Q4 | $84K | Sell |
754
-81
| -10% | -$9.02K | ﹤0.01% | 1268 |
|
|
2016
Q3 | $90K | Buy |
+835
| New | +$90K | ﹤0.01% | 1154 |
|
|
2016
Q2 | – | Sell |
-268
| Closed | -$22K | – | 3430 |
|
|
2016
Q1 | $22K | Hold |
268
| – | – | ﹤0.01% | 1685 |
|
|
2015
Q4 | $23K | Buy |
+268
| New | +$23K | ﹤0.01% | 1793 |
|