American Trust’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-720
| Closed | -$274K | – | 270 |
|
|
2024
Q2 | $274K | Sell |
720
-575
| -44% | -$219K | 0.02% | 183 |
|
|
2024
Q1 | $515K | Sell |
1,295
-243
| -16% | -$96.6K | 0.04% | 139 |
|
|
2023
Q4 | $544K | Buy |
1,538
+3
| +0.2% | +$1.06K | 0.04% | 135 |
|
|
2023
Q3 | $571K | Sell |
1,535
-863
| -36% | -$321K | 0.04% | 137 |
|
|
2023
Q2 | $820K | Sell |
2,398
-288
| -11% | -$98.5K | 0.06% | 158 |
|
|
2023
Q1 | $962K | Buy |
2,686
+220
| +9% | +$78.8K | 0.07% | 133 |
|
|
2022
Q4 | $817K | Buy |
2,466
+1,105
| +81% | +$366K | 0.08% | 147 |
|
|
2022
Q3 | $357K | Sell |
1,361
-45
| -3% | -$11.8K | 0.03% | 266 |
|
|
2022
Q2 | $394K | Buy |
1,406
+583
| +71% | +$163K | 0.03% | 259 |
|
|
2022
Q1 | $248K | Sell |
823
-568
| -41% | -$171K | 0.02% | 400 |
|
|
2021
Q4 | $381K | Buy |
+1,391
| New | +$381K | 0.03% | 201 |
|