Cutler Group’s The ExOne Company XONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,574
| Closed | -$60K | – | 2929 |
|
|
2021
Q3 | $60K | Sell |
2,574
-1,226
| -32% | -$28.6K | ﹤0.01% | 1155 |
|
|
2021
Q2 | $82K | Sell |
3,800
-216
| -5% | -$4.66K | ﹤0.01% | 1062 |
|
|
2021
Q1 | $125K | Sell |
4,016
-560
| -12% | -$17.4K | 0.01% | 823 |
|
|
2020
Q4 | $43K | Buy |
4,576
+2,047
| +81% | +$19.2K | ﹤0.01% | 1051 |
|
|
2020
Q3 | $30K | Sell |
2,529
-100
| -4% | -$1.19K | ﹤0.01% | 1043 |
|
|
2020
Q2 | $22K | Buy |
2,629
+600
| +30% | +$5.02K | ﹤0.01% | 1074 |
|
|
2020
Q1 | $12K | Buy |
2,029
+29
| +1% | +$172 | ﹤0.01% | 1099 |
|
|
2019
Q4 | $14K | Sell |
2,000
-4,349
| -68% | -$30.4K | ﹤0.01% | 1185 |
|
|
2019
Q3 | $56K | Sell |
6,349
-1,330
| -17% | -$11.7K | 0.01% | 779 |
|
|
2019
Q2 | $71K | Sell |
7,679
-2,093
| -21% | -$19.4K | 0.01% | 796 |
|
|
2019
Q1 | $82K | Buy |
9,772
+7,772
| +389% | +$65.2K | 0.01% | 690 |
|
|
2018
Q4 | $13K | Sell |
2,000
-10,300
| -84% | -$67K | ﹤0.01% | 1207 |
|
|
2018
Q3 | $116K | Sell |
12,300
-800
| -6% | -$7.55K | 0.01% | 703 |
|
|
2018
Q2 | $92K | Buy |
13,100
+11,100
| +555% | +$78K | 0.01% | 729 |
|
|
2018
Q1 | $14K | Sell |
2,000
-1,120
| -36% | -$7.84K | ﹤0.01% | 1300 |
|
|
2017
Q4 | $26K | Buy |
3,120
+1,120
| +56% | +$9.33K | ﹤0.01% | 1315 |
|
|
2017
Q3 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 1608 |
|
|
2017
Q2 | $22K | Sell |
2,000
-2,016
| -50% | -$22.2K | ﹤0.01% | 1842 |
|
|
2017
Q1 | $40K | Buy |
4,016
+148
| +4% | +$1.47K | ﹤0.01% | 1594 |
|
|
2016
Q4 | $36K | Buy |
3,868
+1,168
| +43% | +$10.9K | ﹤0.01% | 1659 |
|
|
2016
Q3 | $41K | Sell |
2,700
-517
| -16% | -$7.85K | ﹤0.01% | 1518 |
|
|
2016
Q2 | $34K | Sell |
3,217
-5,178
| -62% | -$54.7K | ﹤0.01% | 1557 |
|
|
2016
Q1 | $110K | Sell |
8,395
-4,736
| -36% | -$62.1K | 0.01% | 891 |
|
|
2015
Q4 | $131K | Buy |
+13,131
| New | +$131K | 0.01% | 907 |
|