Cutler Group’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $14K | Sell |
7,949
-21,597
| -73% | -$86K | 0.01% | 1168 |
|
|
2023
Q4 | $258K | Buy |
29,546
+27,646
| +1,455% | +$235K | 0.04% | 635 |
|
|
2023
Q3 | $21K | Sell |
1,900
-7,610
| -80% | -$74.8K | ﹤0.01% | 2010 |
|
|
2023
Q2 | $63K | Buy |
9,510
+6,118
| +180% | +$43.4K | 0.01% | 1180 |
|
|
2023
Q1 | $13K | Sell |
3,392
-1,487
| -30% | -$6.5K | ﹤0.01% | 2178 |
|
|
2022
Q4 | $18K | Buy |
4,879
+2,131
| +78% | +$8.54K | ﹤0.01% | 2310 |
|
|
2022
Q3 | $10K | Buy |
+2,748
| New | +$16.6K | ﹤0.01% | 3163 |
|
|
2022
Q2 | – | Sell |
-5,000
| Closed | -$42.1K | – | 6062 |
|
|
2022
Q1 | $51K | Buy |
5,000
+4,313
| +628% | +$50.6K | ﹤0.01% | 2237 |
|
|
2021
Q4 | $11K | Sell |
687
-11,047
| -94% | -$198K | ﹤0.01% | 3645 |
|
|
2021
Q3 | $214K | Buy |
11,734
+2,763
| +31% | +$72.2K | 0.02% | 1315 |
|
|
2021
Q2 | $324K | Buy |
8,971
+1,952
| +28% | +$66.9K | 0.02% | 1010 |
|
|
2021
Q1 | $219K | Buy |
7,019
+5,522
| +369% | +$159K | 0.02% | 1205 |
|
|
2020
Q4 | $36K | Sell |
1,497
-24
| -2% | -$624 | ﹤0.01% | 2239 |
|
|
2020
Q3 | $28K | Buy |
+1,521
| New | +$35.8K | ﹤0.01% | 2209 |
|
|
2020
Q2 | – | Sell |
-4,600
| Closed | -$107K | – | 5372 |
|
|
2020
Q1 | $77K | Sell |
4,600
-26,588
| -85% | -$827K | 0.01% | 1489 |
|
|
2019
Q4 | $1.19M | Buy |
+31,188
| New | +$1.18M | 0.1% | 228 |
|
|
2019
Q3 | – | Sell |
-2,984
| Closed | -$84.3K | – | 5237 |
|
|
2019
Q2 | $56K | Buy |
2,984
+1,799
| +152% | +$35.6K | 0.01% | 1477 |
|
|
2019
Q1 | $23K | Sell |
1,185
-9,666
| -89% | -$267K | ﹤0.01% | 1960 |
|
|
2018
Q4 | $418K | Buy |
10,851
+5,307
| +96% | +$291K | 0.05% | 387 |
|
|
2018
Q3 | $399K | Sell |
5,544
-13,183
| -70% | -$1.07M | 0.04% | 559 |
|
|
2018
Q2 | $1.89M | Buy |
18,727
+11,339
| +153% | +$891K | 0.2% | 134 |
|
|
2018
Q1 | $470K | Buy |
7,388
+4,351
| +143% | +$279K | 0.05% | 440 |
|
|
2017
Q4 | $134K | Sell |
3,037
-2,207
| -42% | -$100K | 0.01% | 1205 |
|
|
2017
Q3 | $228K | Sell |
5,244
-5,440
| -51% | -$226K | 0.01% | 1088 |
|
|
2017
Q2 | $357K | Sell |
10,684
-564
| -5% | -$13.6K | 0.02% | 895 |
|
|
2017
Q1 | $175K | Sell |
11,248
-21,830
| -66% | -$300K | 0.01% | 1289 |
|
|
2016
Q4 | $378K | Buy |
33,078
+14,720
| +80% | +$158K | 0.02% | 867 |
|
|
2016
Q3 | $189K | Buy |
18,358
+17,550
| +2,172% | +$193K | 0.01% | 1272 |
|
|
2016
Q2 | $9K | Sell |
808
-3,692
| -82% | -$50.9K | ﹤0.01% | 4318 |
|
|
2016
Q1 | $65K | Sell |
4,500
-24,029
| -84% | -$327K | 0.01% | 2047 |
|
|
2015
Q4 | $650K | Buy |
+28,529
| New | +$538K | 0.05% | 503 |
|
Other funds holding WW
WHG
