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 | – | Sell |
-65,700
| Closed | -$57K | – | 3800 |
|
|
2023
Q4 | $57K | Buy |
65,700
+34,100
| +108% | +$289K | 0.01% | 1376 |
|
|
2023
Q3 | $31K | Buy |
+31,600
| New | +$311K | ﹤0.01% | 1756 |
|
|
2022
Q2 | – | Sell |
-11,000
| Closed | -$2K | – | 5774 |
|
|
2022
Q1 | $2K | Sell |
11,000
-17,600
| -62% | -$207K | ﹤0.01% | 4791 |
|
|
2021
Q4 | $3K | Sell |
28,600
-9,300
| -25% | -$167K | ﹤0.01% | 4593 |
|
|
2021
Q3 | $7K | Buy |
37,900
+32,000
| +542% | +$836K | ﹤0.01% | 4263 |
|
|
2021
Q2 | $17K | Buy |
5,900
+3,800
| +181% | +$130K | ﹤0.01% | 3463 |
|
|
2021
Q1 | $4K | Sell |
2,100
-700
| -25% | -$20.2K | ﹤0.01% | 4583 |
|
|
2020
Q4 | $3K | Sell |
2,800
-1,900
| -40% | -$49.4K | ﹤0.01% | 4035 |
|
|
2020
Q3 | $3K | Buy |
4,700
+2,600
| +124% | +$61.2K | ﹤0.01% | 3929 |
|
|
2020
Q2 | $2K | Buy |
+2,100
| New | +$49K | ﹤0.01% | 3869 |
|
|
2020
Q1 | – | Sell |
-7,700
| Closed | -$26K | – | 4760 |
|
|
2019
Q4 | $26K | Sell |
7,700
-9,700
| -56% | -$368K | ﹤0.01% | 2067 |
|
|
2019
Q3 | $96K | Buy |
17,400
+12,500
| +255% | +$353K | 0.01% | 1091 |
|
|
2019
Q2 | $2K | Sell |
4,900
-29,900
| -86% | -$592K | ﹤0.01% | 3680 |
|
|
2019
Q1 | $28K | Buy |
34,800
+17,600
| +102% | +$486K | ﹤0.01% | 1816 |
|
|
2018
Q4 | $71K | Buy |
17,200
+100
| +0.6% | +$5.49K | 0.01% | 1271 |
|
|
2018
Q3 | $251K | Sell |
17,100
-1,600
| -9% | -$130K | 0.02% | 730 |
|
|
2018
Q2 | $443K | Buy |
18,700
+600
| +3% | +$47.2K | 0.04% | 474 |
|
|
2018
Q1 | $218K | Sell |
18,100
-4,000
| -18% | -$256K | 0.02% | 783 |
|
|
2017
Q4 | $408K | Sell |
22,100
-5,100
| -19% | -$232K | 0.02% | 627 |
|
|
2017
Q3 | $499K | Sell |
27,200
-15,300
| -36% | -$635K | 0.02% | 660 |
|
|
2017
Q2 | $524K | Sell |
42,500
-5,900
| -12% | -$143K | 0.02% | 666 |
|
|
2017
Q1 | $66K | Buy |
48,400
+8,800
| +22% | +$121K | ﹤0.01% | 2118 |
|
|
2016
Q4 | $24K | Buy |
39,600
+6,100
| +18% | +$65.7K | ﹤0.01% | 3289 |
|
|
2016
Q3 | $15K | Buy |
33,500
+2,800
| +9% | +$30.8K | ﹤0.01% | 3747 |
|
|
2016
Q2 | $10K | Sell |
30,700
-43,200
| -58% | -$596K | ﹤0.01% | 4184 |
|
|
2016
Q1 | $28K | Sell |
73,900
-28,900
| -28% | -$393K | ﹤0.01% | 2939 |
|
|
2015
Q4 | $431K | Buy |
+102,800
| New | +$1.94M | 0.02% | 702 |
|
Other funds holding WW
WHG
