Cutler Group’s Wrap Technologies WRAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,461
| Closed | -$2K | – | 2437 |
|
|
2022
Q3 | $2K | Buy |
1,461
+500
| +52% | +$684 | ﹤0.01% | 1761 |
|
|
2022
Q2 | $1K | Buy |
961
+842
| +708% | +$876 | ﹤0.01% | 1815 |
|
|
2022
Q1 | $0 | Sell |
119
-3,624
| -97% | – | ﹤0.01% | 2653 |
|
|
2021
Q4 | $14K | Sell |
3,743
-5,371
| -59% | -$20.1K | ﹤0.01% | 1585 |
|
|
2021
Q3 | $54K | Sell |
9,114
-2,077
| -19% | -$12.3K | ﹤0.01% | 1187 |
|
|
2021
Q2 | $87K | Buy |
11,191
+7,377
| +193% | +$57.4K | ﹤0.01% | 1046 |
|
|
2021
Q1 | $21K | Buy |
3,814
+736
| +24% | +$4.05K | ﹤0.01% | 1462 |
|
|
2020
Q4 | $14K | Sell |
3,078
-7,343
| -70% | -$33.4K | ﹤0.01% | 1376 |
|
|
2020
Q3 | $70K | Buy |
10,421
+8,021
| +334% | +$53.9K | ﹤0.01% | 782 |
|
|
2020
Q2 | $25K | Buy |
+2,400
| New | +$25K | ﹤0.01% | 1037 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2139 |
|
|
2019
Q4 | – | Sell |
-900
| Closed | -$3K | – | 2223 |
|
|
2019
Q3 | $3K | Buy |
+900
| New | +$3K | ﹤0.01% | 1343 |
|