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 | $18K | Sell |
4,400
-26,600
| -86% | -$1.19M | 0.01% | 1052 |
|
|
2023
Q4 | $30K | Sell |
31,000
-37,900
| -55% | -$1.33M | ﹤0.01% | 1742 |
|
|
2023
Q3 | $119K | Buy |
68,900
+12,700
| +23% | +$471K | 0.01% | 1032 |
|
|
2023
Q2 | $347K | Buy |
56,200
+40,200
| +251% | +$1.14M | 0.05% | 424 |
|
|
2023
Q1 | $6K | Buy |
16,000
+7,100
| +80% | +$192K | ﹤0.01% | 2655 |
|
|
2022
Q4 | $7K | Buy |
8,900
+4,800
| +117% | +$140K | ﹤0.01% | 2958 |
|
|
2022
Q3 | $9K | Sell |
4,100
-20,300
| -83% | -$574K | ﹤0.01% | 3208 |
|
|
2022
Q2 | $30K | Buy |
24,400
+8,500
| +53% | +$235K | ﹤0.01% | 2340 |
|
|
2022
Q1 | $45K | Sell |
15,900
-13,900
| -47% | -$405K | ﹤0.01% | 2344 |
|
|
2021
Q4 | $243K | Sell |
29,800
-28,600
| -49% | -$830K | 0.01% | 1169 |
|
|
2021
Q3 | $133K | Buy |
58,400
+15,000
| +35% | +$331K | 0.01% | 1682 |
|
|
2021
Q2 | $70K | Sell |
43,400
-6,300
| -13% | -$124K | ﹤0.01% | 2190 |
|
|
2021
Q1 | $142K | Buy |
49,700
+5,200
| +12% | +$124K | 0.01% | 1504 |
|
|
2020
Q4 | $146K | Buy |
44,500
+13,600
| +44% | +$261K | 0.01% | 1276 |
|
|
2020
Q3 | $16K | Buy |
30,900
+9,200
| +42% | +$150K | ﹤0.01% | 2651 |
|
|
2020
Q2 | $34K | Sell |
21,700
-21,500
| -50% | -$322K | ﹤0.01% | 2024 |
|
|
2020
Q1 | $22K | Sell |
43,200
-3,700
| -8% | -$60K | ﹤0.01% | 2246 |
|
|
2019
Q4 | $24K | Buy |
46,900
+28,800
| +159% | +$509K | ﹤0.01% | 2111 |
|
|
2019
Q3 | $12K | Buy |
18,100
+9,900
| +121% | +$155K | ﹤0.01% | 2532 |
|
|
2019
Q2 | $4K | Buy |
8,200
+3,100
| +61% | +$60.6K | ﹤0.01% | 3250 |
|
|
2019
Q1 | $11K | Sell |
5,100
-3,400
| -40% | -$64.6K | ﹤0.01% | 2440 |
|
|
2018
Q4 | $1K | Sell |
8,500
-26,000
| -75% | -$512K | ﹤0.01% | 3679 |
|
|
2018
Q3 | $61K | Buy |
34,500
+23,000
| +200% | +$571K | ﹤0.01% | 1486 |
|
|
2018
Q2 | $29K | Buy |
11,500
+2,700
| +31% | +$59.4K | ﹤0.01% | 1951 |
|
|
2018
Q1 | $26K | Sell |
8,800
-24,000
| -73% | -$471K | ﹤0.01% | 2102 |
|
|
2017
Q4 | $16K | Sell |
32,800
-5,800
| -15% | -$96.7K | ﹤0.01% | 2758 |
|
|
2017
Q3 | $55K | Buy |
38,600
+14,400
| +60% | +$197K | ﹤0.01% | 2159 |
|
|
2017
Q2 | $25K | Sell |
24,200
-100
| -0.4% | -$1.16K | ﹤0.01% | 3194 |
|
|
2017
Q1 | $5K | Sell |
24,300
-14,300
| -37% | -$158K | ﹤0.01% | 4747 |
|
|
2016
Q4 | $13K | Sell |
38,600
-7,500
| -16% | -$97.2K | ﹤0.01% | 3921 |
|
|
2016
Q3 | $50K | Buy |
+46,100
| New | +$575K | ﹤0.01% | 2474 |
|
|
2016
Q2 | – | Sell |
-65,200
| Closed | -$35K | – | 7154 |
|
|
2016
Q1 | $35K | Buy |
65,200
+46,800
| +254% | +$622K | ﹤0.01% | 2696 |
|
|
2015
Q4 | $51K | Buy |
+18,400
| New | +$312K | ﹤0.01% | 2434 |
|
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.