FGAM
Financial Gravity Asset Management’s Customers Bancorp CUBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1678 |
|
|
2024
Q1 | – | Sell |
-79
| Closed | -$3.83K | – | 1891 |
|
|
2023
Q4 | $3.83K | Buy |
79
+39
| +98% | +$1.89K | ﹤0.01% | 904 |
|
|
2023
Q3 | $1.59K | Buy |
40
+10
| +33% | +$398 | ﹤0.01% | 721 |
|
|
2023
Q2 | $596 | Buy |
30
+11
| +58% | +$219 | ﹤0.01% | 968 |
|
|
2023
Q1 | $4.31K | Sell |
19
-9
| -32% | -$2.04K | 0.13% | 183 |
|
|
2022
Q4 | $2.01K | Sell |
28
-552
| -95% | -$39.7K | 0.01% | 541 |
|
|
2022
Q3 | $7.18K | Sell |
580
-168
| -22% | -$2.08K | 0.24% | 69 |
|
|
2022
Q2 | $8.46K | Sell |
748
-396
| -35% | -$4.48K | 0.26% | 71 |
|
|
2022
Q1 | $12K | Sell |
1,144
-611
| -35% | -$6.4K | 0.34% | 67 |
|
|
2021
Q4 | $20.9K | Buy |
1,755
+1,428
| +437% | +$17K | 0.47% | 45 |
|
|
2021
Q3 | $43K | Sell |
327
-3
| -0.9% | -$394 | 0.02% | 620 |
|
|
2021
Q2 | $39K | Sell |
330
-29
| -8% | -$3.43K | 0.01% | 647 |
|
|
2021
Q1 | $11.4K | Sell |
359
-33
| -8% | -$1.05K | 0.23% | 59 |
|
|
2020
Q4 | $7K | Buy |
+392
| New | +$7K | 0.01% | 204 |
|
|
2020
Q2 | – | Sell |
-2,074
| Closed | -$22.6K | – | 199 |
|
|
2020
Q1 | $22.6K | Sell |
2,074
-1,683
| -45% | -$18.4K | 0.07% | 119 |
|
|
2019
Q4 | $24K | Sell |
3,757
-1,526
| -29% | -$9.75K | 0.02% | 949 |
|
|
2019
Q3 | $110K | Sell |
5,283
-19
| -0.4% | -$396 | 0.09% | 192 |
|
|
2019
Q2 | $111K | Sell |
5,302
-1,355
| -20% | -$28.4K | 0.09% | 219 |
|
|
2019
Q1 | $125K | Buy |
+6,657
| New | +$125K | 0.1% | 184 |
|
|
2018
Q3 | $135K | Buy |
6,333
+584
| +10% | +$12.4K | 0.14% | 164 |
|
|
2018
Q2 | $144K | Buy |
+5,749
| New | +$144K | 0.14% | 165 |
|