AlphaCrest Capital Management’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,782
| Closed | -$1.52M | – | 354 |
|
|
2022
Q3 | $1.52M | Sell |
5,782
-2,570
| -31% | -$674K | 0.09% | 357 |
|
|
2022
Q2 | $2.34M | Buy |
8,352
+4,319
| +107% | +$1.21M | 0.11% | 250 |
|
|
2022
Q1 | $1.22M | Buy |
4,033
+1,124
| +39% | +$339K | 0.07% | 451 |
|
|
2021
Q4 | $797K | Sell |
2,909
-3,338
| -53% | -$915K | 0.03% | 907 |
|
|
2021
Q3 | $1.57M | Buy |
6,247
+1,516
| +32% | +$380K | 0.08% | 407 |
|
|
2021
Q2 | $1.19M | Buy |
4,731
+2,859
| +153% | +$720K | 0.05% | 581 |
|
|
2021
Q1 | $464K | Sell |
1,872
-1,758
| -48% | -$436K | 0.03% | 830 |
|
|
2020
Q4 | $850K | Sell |
3,630
-379
| -9% | -$88.7K | 0.07% | 378 |
|
|
2020
Q3 | $792K | Buy |
4,009
+295
| +8% | +$58.3K | 0.09% | 353 |
|
|
2020
Q2 | $766K | Buy |
3,714
+1,911
| +106% | +$394K | 0.13% | 221 |
|
|
2020
Q1 | $347K | Buy |
1,803
+780
| +76% | +$150K | 0.04% | 731 |
|
|
2019
Q4 | $283K | Sell |
1,023
-914
| -47% | -$253K | 0.02% | 1089 |
|
|
2019
Q3 | $515K | Sell |
1,937
-3,814
| -66% | -$1.01M | 0.03% | 892 |
|
|
2019
Q2 | $1.42M | Buy |
+5,751
| New | +$1.42M | 0.12% | 258 |
|