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 | – | Sell |
-18,700
| Closed | -$7K | – | 3300 |
|
|
2023
Q4 | $7K | Sell |
18,700
-13,800
| -42% | -$484K | ﹤0.01% | 2584 |
|
|
2023
Q3 | $55K | Sell |
32,500
-8,700
| -21% | -$323K | 0.01% | 1460 |
|
|
2023
Q2 | $47K | Sell |
41,200
-17,700
| -30% | -$501K | 0.01% | 1330 |
|
|
2023
Q1 | $28K | Buy |
58,900
+26,300
| +81% | +$710K | ﹤0.01% | 1725 |
|
|
2022
Q4 | $21K | Buy |
32,600
+23,900
| +275% | +$695K | ﹤0.01% | 2192 |
|
|
2022
Q3 | $16K | Buy |
8,700
+300
| +4% | +$8.48K | ﹤0.01% | 2774 |
|
|
2022
Q2 | $11K | Sell |
8,400
-9,400
| -53% | -$260K | ﹤0.01% | 3133 |
|
|
2022
Q1 | $15K | Sell |
17,800
-14,100
| -44% | -$410K | ﹤0.01% | 3295 |
|
|
2021
Q4 | $19K | Sell |
31,900
-59,000
| -65% | -$1.71M | ﹤0.01% | 3173 |
|
|
2021
Q3 | $91K | Buy |
90,900
+71,500
| +369% | +$1.58M | ﹤0.01% | 1993 |
|
|
2021
Q2 | $108K | Buy |
19,400
+2,300
| +13% | +$45.2K | 0.01% | 1812 |
|
|
2021
Q1 | $105K | Buy |
17,100
+8,800
| +106% | +$209K | 0.01% | 1739 |
|
|
2020
Q4 | $16K | Sell |
8,300
-3,800
| -31% | -$72.8K | ﹤0.01% | 2856 |
|
|
2020
Q3 | $11K | Buy |
12,100
+11,300
| +1,413% | +$185K | ﹤0.01% | 2930 |
|
|
2020
Q2 | $1K | Sell |
800
-3,500
| -81% | -$52.5K | ﹤0.01% | 4123 |
|
|
2020
Q1 | $20K | Sell |
4,300
-19,700
| -82% | -$319K | ﹤0.01% | 2319 |
|
|
2019
Q4 | $38K | Sell |
24,000
-64,900
| -73% | -$1.15M | ﹤0.01% | 1816 |
|
|
2019
Q3 | $23K | Buy |
88,900
+82,800
| +1,357% | +$1.3M | ﹤0.01% | 2089 |
|
|
2019
Q2 | $15K | Sell |
6,100
-1,100
| -15% | -$21.5K | ﹤0.01% | 2410 |
|
|
2019
Q1 | $3K | Buy |
7,200
+3,600
| +100% | +$68.4K | ﹤0.01% | 3238 |
|
|
2018
Q4 | $7K | Sell |
3,600
-29,400
| -89% | -$579K | ﹤0.01% | 2758 |
|
|
2018
Q3 | $38K | Buy |
33,000
+26,300
| +393% | +$653K | ﹤0.01% | 1790 |
|
|
2018
Q2 | $3K | Sell |
6,700
-11,800
| -64% | -$259K | ﹤0.01% | 3407 |
|
|
2018
Q1 | $1K | Sell |
18,500
-30,200
| -62% | -$593K | ﹤0.01% | 4126 |
|
|
2017
Q4 | $5K | Buy |
48,700
+28,300
| +139% | +$472K | ﹤0.01% | 3649 |
|
|
2017
Q3 | $1K | Sell |
20,400
-5,300
| -21% | -$72.7K | ﹤0.01% | 5514 |
|
|
2017
Q2 | $12K | Buy |
25,700
+14,300
| +125% | +$166K | ﹤0.01% | 3984 |
|
|
2017
Q1 | $19K | Sell |
11,400
-15,200
| -57% | -$168K | ﹤0.01% | 3388 |
|
|
2016
Q4 | $35K | Sell |
26,600
-81,600
| -75% | -$1.06M | ﹤0.01% | 2903 |
|
|
2016
Q3 | $6K | Buy |
108,200
+93,500
| +636% | +$1.17M | ﹤0.01% | 4789 |
|
|
2016
Q2 | $22K | Sell |
14,700
-83,800
| -85% | -$1.09M | ﹤0.01% | 3265 |
|
|
2016
Q1 | $90K | Buy |
98,500
+97,200
| +7,477% | +$1.29M | 0.01% | 1712 |
|
|
2015
Q4 | $1K | Buy |
+1,300
| New | +$22.1K | ﹤0.01% | 6032 |
|
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.