A.R.T. Advisors’s Everest Group EG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,509
| Closed | -$2.1M | – | 1507 |
|
|
2019
Q2 | $2.1M | Buy |
+8,509
| New | +$2.1M | 0.12% | 224 |
|
|
2018
Q3 | – | Sell |
-22,409
| Closed | -$5.16M | – | 1471 |
|
|
2018
Q2 | $5.16M | Buy |
22,409
+9,300
| +71% | +$2.14M | 0.21% | 107 |
|
|
2018
Q1 | $3.37M | Buy |
13,109
+5,609
| +75% | +$1.44M | 0.14% | 206 |
|
|
2017
Q4 | $1.66M | Buy |
7,500
+6,600
| +733% | +$1.46M | 0.07% | 435 |
|
|
2017
Q3 | $205K | Buy |
+900
| New | +$205K | 0.01% | 1128 |
|
|
2016
Q3 | – | Sell |
-3,594
| Closed | -$656K | – | 781 |
|
|
2016
Q2 | $656K | Sell |
3,594
-11,342
| -76% | -$2.07M | 0.03% | 702 |
|
|
2016
Q1 | $2.95M | Buy |
+14,936
| New | +$2.95M | 0.13% | 222 |
|
|
2015
Q3 | – | Sell |
-16,420
| Closed | -$2.99M | – | 1412 |
|
|
2015
Q2 | $2.99M | Buy |
+16,420
| New | +$2.99M | 0.1% | 304 |
|
|
2014
Q1 | – | Sell |
-9,025
| Closed | -$1.41M | – | 1382 |
|
|
2013
Q4 | $1.41M | Buy |
9,025
+6,927
| +330% | +$1.08M | 0.07% | 375 |
|
|
2013
Q3 | $305K | Sell |
2,098
-36,294
| -95% | -$5.28M | 0.02% | 964 |
|
|
2013
Q2 | $4.92M | Buy |
+38,392
| New | +$4.92M | 0.16% | 182 |
|