Cutler Group’s Wave Life Sciences WVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-100
| Closed | – | – | 2750 |
|
|
2020
Q4 | $0 | Sell |
100
-5,000
| -98% | – | ﹤0.01% | 2453 |
|
|
2020
Q3 | $43K | Buy |
+5,100
| New | +$43K | ﹤0.01% | 926 |
|
|
2020
Q2 | – | Sell |
-3,800
| Closed | -$35K | – | 2188 |
|
|
2020
Q1 | $35K | Sell |
3,800
-11,400
| -75% | -$105K | ﹤0.01% | 861 |
|
|
2019
Q4 | $121K | Buy |
15,200
+10,000
| +192% | +$79.6K | 0.01% | 640 |
|
|
2019
Q3 | $106K | Sell |
5,200
-2,500
| -32% | -$51K | 0.01% | 599 |
|
|
2019
Q2 | $200K | Buy |
+7,700
| New | +$200K | 0.02% | 465 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2277 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$25K | – | 2264 |
|
|
2018
Q3 | $25K | Buy |
+500
| New | +$25K | ﹤0.01% | 1114 |
|