Balentine LLC’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,277
| Closed | -$805K | – | 608 |
|
|
2023
Q4 | $805K | Sell |
2,277
-55
| -2% | -$19.4K | 0.03% | 211 |
|
|
2023
Q3 | $867K | Sell |
2,332
-13
| -0.6% | -$4.83K | 0.03% | 175 |
|
|
2023
Q2 | $802K | Sell |
2,345
-100
| -4% | -$34.2K | 0.03% | 195 |
|
|
2023
Q1 | $875K | Sell |
2,445
-433
| -15% | -$155K | 0.03% | 203 |
|
|
2022
Q4 | $953K | Sell |
2,878
-61
| -2% | -$20.2K | 0.03% | 202 |
|
|
2022
Q3 | $771K | Sell |
2,939
-3,618
| -55% | -$949K | 0.03% | 204 |
|
|
2022
Q2 | $1.84M | Buy |
6,557
+2,248
| +52% | +$630K | 0.07% | 119 |
|
|
2022
Q1 | $1.3M | Buy |
4,309
+2,660
| +161% | +$802K | 0.04% | 127 |
|
|
2021
Q4 | $452K | Buy |
1,649
+431
| +35% | +$118K | 0.02% | 184 |
|
|
2021
Q3 | $305K | Buy |
+1,218
| New | +$305K | 0.01% | 179 |
|
|
2020
Q3 | – | Sell |
-51
| Closed | -$11K | – | 357 |
|
|
2020
Q2 | $11K | Buy |
51
+48
| +1,600% | +$10.4K | ﹤0.01% | 525 |
|
|
2020
Q1 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 611 |
|