Bernzott Capital Advisors’s Evercore EVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-49,171
| Closed | -$8.41M | – | 39 |
|
|
2023
Q4 | $8.41M | Sell |
49,171
-12,154
| -20% | -$2.08M | 3.28% | 5 |
|
|
2023
Q3 | $8.46M | Sell |
61,325
-35,539
| -37% | -$4.9M | 2.91% | 7 |
|
|
2023
Q2 | $12M | Sell |
96,864
-5,906
| -6% | -$730K | 2.58% | 14 |
|
|
2023
Q1 | $11.9M | Sell |
102,770
-73,077
| -42% | -$8.43M | 2.45% | 17 |
|
|
2022
Q4 | $19.2M | Sell |
175,847
-5,604
| -3% | -$611K | 2.48% | 18 |
|
|
2022
Q3 | $14.9M | Sell |
181,451
-28,112
| -13% | -$2.31M | 2.06% | 25 |
|
|
2022
Q2 | $19.6M | Buy |
209,563
+141
| +0.1% | +$13.2K | 2.17% | 25 |
|
|
2022
Q1 | $23.3M | Sell |
209,422
-897
| -0.4% | -$99.9K | 2.14% | 22 |
|
|
2021
Q4 | $28.6M | Sell |
210,319
-73,895
| -26% | -$10M | 2.47% | 20 |
|
|
2021
Q3 | $38M | Sell |
284,214
-9,051
| -3% | -$1.21M | 3.42% | 8 |
|
|
2021
Q2 | $41.3M | Sell |
293,265
-1,143
| -0.4% | -$161K | 3.5% | 9 |
|
|
2021
Q1 | $38.8M | Sell |
294,408
-20,776
| -7% | -$2.74M | 3.4% | 13 |
|
|
2020
Q4 | $34.6M | Sell |
315,184
-14,292
| -4% | -$1.57M | 3.1% | 14 |
|
|
2020
Q3 | $21.6M | Buy |
+329,476
| New | +$21.6M | 2.05% | 23 |
|