Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Sell |
1,149
-5,371
| -82% | -$1.83M | 0.01% | 882 |
|
|
2025
Q1 | $2.37M | Buy |
+6,520
| New | +$2.37M | 0.06% | 374 |
|
|
2024
Q4 | – | Sell |
-7,520
| Closed | -$2.95M | – | 1405 |
|
|
2024
Q3 | $2.95M | Buy |
+7,520
| New | +$2.95M | 0.08% | 288 |
|
|
2024
Q1 | – | Sell |
-26,640
| Closed | -$9.42M | – | 1319 |
|
|
2023
Q4 | $9.42M | Buy |
26,640
+24,200
| +992% | +$8.56M | 0.24% | 106 |
|
|
2023
Q3 | $907K | Sell |
2,440
-12,060
| -83% | -$4.48M | 0.04% | 358 |
|
|
2023
Q2 | $4.96M | Buy |
+14,500
| New | +$4.96M | 0.27% | 92 |
|
|
2023
Q1 | – | Sell |
-900
| Closed | -$298K | – | 1382 |
|
|
2022
Q4 | $298K | Buy |
+900
| New | +$298K | 0.02% | 652 |
|