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 |
-13,900
| Closed | -$11K | – | 3801 |
|
|
2023
Q4 | $11K | Buy |
13,900
+2,900
| +26% | +$24.6K | ﹤0.01% | 2359 |
|
|
2023
Q3 | $7K | Buy |
11,000
+9,700
| +746% | +$95.4K | ﹤0.01% | 2724 |
|
|
2023
Q2 | $1K | Sell |
1,300
-7,100
| -85% | -$50.3K | ﹤0.01% | 3453 |
|
|
2023
Q1 | $8K | Buy |
+8,400
| New | +$36.7K | ﹤0.01% | 2497 |
|
|
2022
Q4 | – | Sell |
-200
| Closed | -$1K | – | 5345 |
|
|
2022
Q3 | $1K | Sell |
200
-200
| -50% | -$1.21K | ﹤0.01% | 4738 |
|
|
2022
Q2 | $4K | Sell |
400
-6,600
| -94% | -$55.5K | ﹤0.01% | 3942 |
|
|
2022
Q1 | $16K | Sell |
7,000
-3,200
| -31% | -$37.6K | ﹤0.01% | 3250 |
|
|
2021
Q4 | $16K | Sell |
10,200
-11,500
| -53% | -$206K | ﹤0.01% | 3323 |
|
|
2021
Q3 | $59K | Buy |
21,700
+13,700
| +171% | +$358K | ﹤0.01% | 2378 |
|
|
2021
Q2 | $7K | Buy |
8,000
+6,300
| +371% | +$216K | ﹤0.01% | 4237 |
|
|
2021
Q1 | $3K | Buy |
1,700
+700
| +70% | +$20.2K | ﹤0.01% | 4780 |
|
|
2020
Q4 | $4K | Sell |
1,000
-16,800
| -94% | -$437K | ﹤0.01% | 3852 |
|
|
2020
Q3 | $49K | Buy |
17,800
+17,300
| +3,460% | +$407K | ﹤0.01% | 1815 |
|
|
2020
Q2 | $5K | Sell |
500
-5,000
| -91% | -$117K | ﹤0.01% | 3365 |
|
|
2020
Q1 | $74K | Sell |
5,500
-31,100
| -85% | -$967K | ﹤0.01% | 1515 |
|
|
2019
Q4 | $52K | Buy |
36,600
+14,200
| +63% | +$539K | ﹤0.01% | 1605 |
|
|
2019
Q3 | $5K | Buy |
22,400
+15,500
| +225% | +$438K | ﹤0.01% | 3081 |
|
|
2019
Q2 | $26K | Sell |
6,900
-16,000
| -70% | -$317K | ﹤0.01% | 2017 |
|
|
2019
Q1 | $64K | Sell |
22,900
-17,200
| -43% | -$475K | 0.01% | 1273 |
|
|
2018
Q4 | $227K | Sell |
40,100
-21,200
| -35% | -$1.16M | 0.02% | 575 |
|
|
2018
Q3 | $242K | Buy |
61,300
+3,400
| +6% | +$276K | 0.02% | 756 |
|
|
2018
Q2 | $178K | Buy |
57,900
+2,700
| +5% | +$212K | 0.01% | 833 |
|
|
2018
Q1 | $124K | Buy |
55,200
+28,200
| +104% | +$1.81M | 0.01% | 1055 |
|
|
2017
Q4 | $54K | Sell |
27,000
-14,000
| -34% | -$637K | ﹤0.01% | 1805 |
|
|
2017
Q3 | $73K | Sell |
41,000
-36,800
| -47% | -$1.53M | ﹤0.01% | 1924 |
|
|
2017
Q2 | $110K | Sell |
77,800
-23,400
| -23% | -$565K | ﹤0.01% | 1777 |
|
|
2017
Q1 | $185K | Buy |
101,200
+19,100
| +23% | +$263K | 0.01% | 1255 |
|
|
2016
Q4 | $394K | Buy |
82,100
+30,900
| +60% | +$333K | 0.01% | 836 |
|
|
2016
Q3 | $408K | Sell |
51,200
-11,000
| -18% | -$121K | 0.02% | 713 |
|
|
2016
Q2 | $513K | Sell |
62,200
-53,300
| -46% | -$735K | 0.03% | 580 |
|
|
2016
Q1 | $577K | Sell |
115,500
-102,600
| -47% | -$1.39M | 0.04% | 460 |
|
|
2015
Q4 | $716K | Buy |
+218,100
| New | +$4.11M | 0.04% | 460 |
|
Other funds holding WW
WHG
