Cutler Group’s Everpure Inc P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $58K | Sell |
1,116
-72,205
| -98% | -$3.22M | 0.02% | 612 |
|
|
2023
Q4 | $2.61M | Buy |
73,321
+57,263
| +357% | +$2.01M | 0.23% | 96 |
|
|
2023
Q3 | $571K | Buy |
16,058
+11,913
| +287% | +$442K | 0.06% | 382 |
|
|
2023
Q2 | $152K | Sell |
4,145
-8,632
| -68% | -$245K | 0.02% | 740 |
|
|
2023
Q1 | $325K | Sell |
12,777
-30,624
| -71% | -$826K | 0.03% | 480 |
|
|
2022
Q4 | $1.16M | Buy |
43,401
+35,702
| +464% | +$1.04M | 0.1% | 214 |
|
|
2022
Q3 | $210K | Buy |
7,699
+3,544
| +85% | +$100K | 0.01% | 936 |
|
|
2022
Q2 | $106K | Sell |
4,155
-15,478
| -79% | -$428K | 0.01% | 1418 |
|
|
2022
Q1 | $693K | Sell |
19,633
-1,891
| -9% | -$55K | 0.04% | 541 |
|
|
2021
Q4 | $700K | Sell |
21,524
-41,606
| -66% | -$1.21M | 0.03% | 596 |
|
|
2021
Q3 | $1.59M | Buy |
63,130
+49,134
| +351% | +$1.08M | 0.07% | 294 |
|
|
2021
Q2 | $273K | Buy |
13,996
+3,936
| +39% | +$77.4K | 0.01% | 1125 |
|
|
2021
Q1 | $216K | Sell |
10,060
-6,638
| -40% | -$158K | 0.01% | 1215 |
|
|
2020
Q4 | $377K | Buy |
16,698
+6,312
| +61% | +$121K | 0.02% | 762 |
|
|
2020
Q3 | $159K | Buy |
10,386
+7,017
| +208% | +$115K | 0.01% | 1046 |
|
|
2020
Q2 | $58K | Buy |
3,369
+3,202
| +1,917% | +$48K | ﹤0.01% | 1645 |
|
|
2020
Q1 | $2K | Sell |
167
-9,801
| -98% | -$159K | ﹤0.01% | 3532 |
|
|
2019
Q4 | $170K | Sell |
9,968
-68,088
| -87% | -$1.2M | 0.01% | 906 |
|
|
2019
Q3 | $1.32M | Buy |
78,056
+19,022
| +32% | +$298K | 0.12% | 139 |
|
|
2019
Q2 | $901K | Buy |
59,034
+55,106
| +1,403% | +$1.08M | 0.08% | 212 |
|
|
2019
Q1 | $85K | Buy |
3,928
+3,379
| +615% | +$64.2K | 0.01% | 1093 |
|
|
2018
Q4 | $8K | Sell |
549
-9,267
| -94% | -$183K | ﹤0.01% | 2668 |
|
|
2018
Q3 | $254K | Sell |
9,816
-10,446
| -52% | -$260K | 0.02% | 725 |
|
|
2018
Q2 | $483K | Buy |
20,262
+10,259
| +103% | +$226K | 0.04% | 450 |
|
|
2018
Q1 | $199K | Sell |
10,003
-1,761
| -15% | -$34.6K | 0.02% | 829 |
|
|
2017
Q4 | $186K | Sell |
11,764
-13,570
| -54% | -$226K | 0.01% | 1007 |
|
|
2017
Q3 | $405K | Buy |
25,334
+1,143
| +5% | +$15.7K | 0.02% | 760 |
|
|
2017
Q2 | $309K | Buy |
24,191
+4,917
| +26% | +$57.2K | 0.01% | 982 |
|
|
2017
Q1 | $189K | Sell |
19,274
-6,351
| -25% | -$70.4K | 0.01% | 1236 |
|
|
2016
Q4 | $289K | Buy |
25,625
+10,464
| +69% | +$136K | 0.01% | 1043 |
|
|
2016
Q3 | $205K | Buy |
15,161
+8,697
| +135% | +$109K | 0.01% | 1184 |
|
|
2016
Q2 | $70K | Sell |
6,464
-5,861
| -48% | -$76.4K | ﹤0.01% | 2027 |
|
|
2016
Q1 | $168K | Buy |
12,325
+81
| +0.7% | +$1.08K | 0.01% | 1145 |
|
|
2015
Q4 | $190K | Buy |
+12,244
| New | +$208K | 0.01% | 1220 |
|
Other funds holding P
CIP
DGI
Cutler Group's P Position: Q1 2024 in Review
Cutler Group reduced its Everpure Inc (P) stake by 98% in Q1 2024, selling an estimated $3.22M and leaving 1,116 shares worth $58K. The position accounts for 0.02% of the portfolio, ranked #612.
Cutler Group first reported a position in P in Q4 2015 and has held it in 34 quarters since. The position peaked at $2.61M in Q4 2023. 558 funds tracked by Wall St. Rank hold P as of Q1 2024.
- Cutler Group held 1,116 shares of Everpure Inc worth $58K as of Q1 2024.
- Cutler Group sold 72,205 Everpure Inc shares in Q1 2024, an estimated $3.22M.
- Everpure Inc made up 0.02% of Cutler Group's portfolio in Q1 2024, its #612 holding.
- Cutler Group first reported a position in Everpure Inc in Q4 2015 and has held it in 34 quarters since.
- Cutler Group's Everpure Inc position peaked at $2.61M in Q4 2023.
- 558 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.