Cutler Group’s National Beverage FIZZ Stock Holding History

Cutler Group’s Portfolio FIZZ Stock Details FIZZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$142K	Hold	3,000	–	–	0.05%	223
2023 Q4	$149K	Hold	3,000	–	–	0.01%	438
2023 Q3	$141K	Hold	3,000	–	–	0.01%	475
2023 Q2	$145K	Hold	3,000	–	–	0.02%	400
2023 Q1	$158K	Hold	3,000	–	–	0.02%	403
2022 Q4	$139K	Hold	3,000	–	–	0.01%	533
2022 Q3	$115K	Sell	3,000 -700	-19%	-$26.8K	0.01%	623
2022 Q2	$181K	Sell	3,700 -700	-16%	-$34.2K	0.01%	498
2022 Q1	$191K	Sell	4,400 -1,670	-28%	-$72.5K	0.01%	604
2021 Q4	$275K	Buy	6,070 +1,370	+29%	+$62.1K	0.01%	570
2021 Q3	$246K	Sell	4,700 -160	-3%	-$8.37K	0.01%	630
2021 Q2	$229K	Sell	4,860 -11,868	-71%	-$559K	0.01%	693
2021 Q1	$818K	Sell	16,728 -490	-3%	-$24K	0.04%	304
2020 Q4	$730K	Buy	+17,218	New	+$730K	0.03%	279
2020 Q3	–	Hold	0	–	–	–	1868
2020 Q2	–	Sell	-2,394	Closed	-$51K	–	1741
2020 Q1	$51K	Buy	2,394 +2,294	+2,294%	+$48.9K	﹤0.01%	764
2019 Q4	$2K	Buy	+100	New	+$2K	﹤0.01%	1389
2019 Q3	–	Hold	0	–	–	–	1692
2019 Q2	–	Sell	-3,442	Closed	-$99K	–	1784
2019 Q1	$99K	Buy	3,442 +468	+16%	+$13.5K	0.01%	638
2018 Q4	$106K	Buy	2,974 +242	+9%	+$8.63K	0.01%	586
2018 Q3	$159K	Sell	2,732 -1,708	-38%	-$99.4K	0.01%	609
2018 Q2	$237K	Sell	4,440 -1,938	-30%	-$103K	0.02%	482
2018 Q1	$283K	Buy	+6,378	New	+$283K	0.02%	440
2017 Q4	–	Sell	-424	Closed	-$26K	–	2332
2017 Q3	$26K	Sell	424 -1,200	-74%	-$73.6K	﹤0.01%	1541
2017 Q2	$75K	Sell	1,624 -16,174	-91%	-$747K	﹤0.01%	1305
2017 Q1	$752K	Buy	17,798 +12,400	+230%	+$524K	0.03%	365
2016 Q4	$137K	Buy	5,398 +2,350	+77%	+$59.6K	﹤0.01%	1036
2016 Q3	$67K	Sell	3,048 -2,620	-46%	-$57.6K	﹤0.01%	1283
2016 Q2	$178K	Buy	5,668 +5,268	+1,317%	+$165K	0.01%	733
2016 Q1	$8K	Buy	+400	New	+$8K	﹤0.01%	2177
2015 Q4	–	Hold	0	–	–	–	3016