FLAM
CUTR
First Light Asset Management’s Cutera, Inc. CUTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-240,078
| Closed | -$1.45M | – | 85 |
|
2023
Q3 | $1.45M | Sell |
240,078
-330,651
| -58% | -$1.99M | 0.14% | 46 |
|
2023
Q2 | $8.64M | Buy |
570,729
+861
| +0.2% | +$13K | 0.68% | 36 |
|
2023
Q1 | $13.5M | Buy |
569,868
+2,729
| +0.5% | +$64.5K | 1.21% | 27 |
|
2022
Q4 | $25.1M | Sell |
567,139
-196,041
| -26% | -$8.67M | 2.33% | 14 |
|
2022
Q3 | $34.8M | Sell |
763,180
-8,634
| -1% | -$394K | 3.52% | 8 |
|
2022
Q2 | $28.9M | Sell |
771,814
-2,413
| -0.3% | -$90.5K | 3.37% | 8 |
|
2022
Q1 | $53.4M | Buy |
774,227
+117,354
| +18% | +$8.1M | 4.71% | 6 |
|
2021
Q4 | $27.1M | Sell |
656,873
-111,854
| -15% | -$4.62M | 1.94% | 20 |
|
2021
Q3 | $35.8M | Sell |
768,727
-248,796
| -24% | -$11.6M | 2.36% | 16 |
|
2021
Q2 | $49.9M | Sell |
1,017,523
-226,594
| -18% | -$11.1M | 2.99% | 10 |
|
2021
Q1 | $37.4M | Buy |
+1,244,117
| New | +$37.4M | 2.48% | 17 |
|