Cutler Group’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $14K | Sell |
7,949
-21,597
| -73% | -$38K | ﹤0.01% | 583 |
|
|
2023
Q4 | $258K | Buy |
29,546
+27,646
| +1,455% | +$241K | 0.02% | 343 |
|
|
2023
Q3 | $21K | Sell |
1,900
-7,610
| -80% | -$84.1K | ﹤0.01% | 870 |
|
|
2023
Q2 | $63K | Buy |
9,510
+6,118
| +180% | +$40.5K | 0.01% | 571 |
|
|
2023
Q1 | $13K | Sell |
3,392
-1,487
| -30% | -$5.7K | ﹤0.01% | 953 |
|
|
2022
Q4 | $18K | Buy |
4,879
+2,131
| +78% | +$7.86K | ﹤0.01% | 1134 |
|
|
2022
Q3 | $10K | Buy |
+2,748
| New | +$10K | ﹤0.01% | 1380 |
|
|
2022
Q2 | – | Sell |
-5,000
| Closed | -$51K | – | 2536 |
|
|
2022
Q1 | $51K | Buy |
5,000
+4,313
| +628% | +$44K | ﹤0.01% | 1031 |
|
|
2021
Q4 | $11K | Sell |
687
-11,047
| -94% | -$177K | ﹤0.01% | 1653 |
|
|
2021
Q3 | $214K | Buy |
11,734
+2,763
| +31% | +$50.4K | 0.01% | 674 |
|
|
2021
Q2 | $324K | Buy |
8,971
+1,952
| +28% | +$70.5K | 0.02% | 559 |
|
|
2021
Q1 | $219K | Buy |
7,019
+5,522
| +369% | +$172K | 0.01% | 635 |
|
|
2020
Q4 | $36K | Sell |
1,497
-24
| -2% | -$577 | ﹤0.01% | 1099 |
|
|
2020
Q3 | $28K | Buy |
+1,521
| New | +$28K | ﹤0.01% | 1059 |
|
|
2020
Q2 | – | Sell |
-4,600
| Closed | -$77K | – | 2189 |
|
|
2020
Q1 | $77K | Sell |
4,600
-26,588
| -85% | -$445K | ﹤0.01% | 675 |
|
|
2019
Q4 | $1.19M | Buy |
+31,188
| New | +$1.19M | 0.07% | 180 |
|
|
2019
Q3 | – | Sell |
-2,984
| Closed | -$56K | – | 2229 |
|
|
2019
Q2 | $56K | Buy |
2,984
+1,799
| +152% | +$33.8K | 0.01% | 881 |
|
|
2019
Q1 | $23K | Sell |
1,185
-9,666
| -89% | -$188K | ﹤0.01% | 1027 |
|
|
2018
Q4 | $418K | Buy |
10,851
+5,307
| +96% | +$204K | 0.04% | 265 |
|
|
2018
Q3 | $399K | Sell |
5,544
-13,183
| -70% | -$949K | 0.03% | 404 |
|
|
2018
Q2 | $1.89M | Buy |
18,727
+11,339
| +153% | +$1.15M | 0.15% | 113 |
|
|
2018
Q1 | $470K | Buy |
7,388
+4,351
| +143% | +$277K | 0.04% | 319 |
|
|
2017
Q4 | $134K | Sell |
3,037
-2,207
| -42% | -$97.4K | 0.01% | 754 |
|
|
2017
Q3 | $228K | Sell |
5,244
-5,440
| -51% | -$237K | 0.01% | 699 |
|
|
2017
Q2 | $357K | Sell |
10,684
-564
| -5% | -$18.8K | 0.01% | 630 |
|
|
2017
Q1 | $175K | Sell |
11,248
-21,830
| -66% | -$340K | 0.01% | 889 |
|
|
2016
Q4 | $378K | Buy |
33,078
+14,720
| +80% | +$168K | 0.01% | 581 |
|
|
2016
Q3 | $189K | Buy |
18,358
+17,550
| +2,172% | +$181K | 0.01% | 805 |
|
|
2016
Q2 | $9K | Sell |
808
-3,692
| -82% | -$41.1K | ﹤0.01% | 2187 |
|
|
2016
Q1 | $65K | Sell |
4,500
-24,029
| -84% | -$347K | ﹤0.01% | 1161 |
|
|
2015
Q4 | $650K | Buy |
+28,529
| New | +$650K | 0.04% | 317 |
|