Bowling Portfolio 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
Q3 | $2.6M | Buy |
9,887
+2,572
| +35% | +$675K | 0.71% | 32 |
|
|
2022
Q2 | $2.05M | Sell |
7,315
-2,749
| -27% | -$770K | 0.52% | 57 |
|
|
2022
Q1 | $3.03M | Buy |
10,064
+5,635
| +127% | +$1.7M | 0.65% | 37 |
|
|
2021
Q4 | $1.21M | Sell |
4,429
-30
| -0.7% | -$8.22K | 0.25% | 134 |
|
|
2021
Q3 | $1.12M | Sell |
4,459
-7
| -0.2% | -$1.76K | 0.25% | 137 |
|
|
2021
Q2 | $1.13M | Hold |
4,466
| – | – | 0.25% | 136 |
|
|
2021
Q1 | $1.11M | Sell |
4,466
-363
| -8% | -$90K | 0.26% | 133 |
|
|
2020
Q4 | $1.13M | Sell |
4,829
-420
| -8% | -$98.3K | 0.27% | 114 |
|
|
2020
Q3 | $1.04M | Sell |
5,249
-48
| -0.9% | -$9.48K | 0.23% | 114 |
|
|
2020
Q2 | $1.09M | Sell |
5,297
-5
| -0.1% | -$1.03K | 0.23% | 108 |
|
|
2020
Q1 | $1.02M | Sell |
5,302
-267
| -5% | -$51.4K | 0.25% | 110 |
|
|
2019
Q4 | $1.54M | Sell |
5,569
-145
| -3% | -$40.1K | 0.26% | 108 |
|
|
2019
Q3 | $1.52M | Sell |
5,714
-231
| -4% | -$61.4K | 0.25% | 125 |
|
|
2019
Q2 | $1.47M | Sell |
5,945
-1,576
| -21% | -$389K | 0.24% | 149 |
|
|
2019
Q1 | $1.62M | Sell |
7,521
-3,692
| -33% | -$797K | 0.26% | 130 |
|
|
2018
Q4 | $2.44M | Sell |
11,213
-488
| -4% | -$106K | 0.43% | 69 |
|
|
2018
Q3 | $2.67M | Sell |
11,701
-142
| -1% | -$32.4K | 0.37% | 82 |
|
|
2018
Q2 | $2.73M | Sell |
11,843
-689
| -5% | -$159K | 0.38% | 77 |
|
|
2018
Q1 | $3.22M | Sell |
12,532
-355
| -3% | -$91.2K | 0.44% | 69 |
|
|
2017
Q4 | $2.85M | Sell |
12,887
-12,719
| -50% | -$2.81M | 0.38% | 80 |
|
|
2017
Q3 | $5.85M | Sell |
25,606
-2,739
| -10% | -$626K | 0.88% | 17 |
|
|
2017
Q2 | $7.22M | Sell |
28,345
-1,989
| -7% | -$506K | 1.06% | 12 |
|
|
2017
Q1 | $7.09M | Buy |
30,334
+16,971
| +127% | +$3.97M | 1.17% | 10 |
|
|
2016
Q4 | $2.89M | Sell |
13,363
-640
| -5% | -$139K | 0.43% | 86 |
|
|
2016
Q3 | $2.66M | Sell |
14,003
-29,099
| -68% | -$5.53M | 0.37% | 87 |
|
|
2016
Q2 | $7.87M | Sell |
43,102
-719
| -2% | -$131K | 1.29% | 17 |
|
|
2016
Q1 | $8.65M | Buy |
43,821
+28,992
| +196% | +$5.72M | 1.4% | 18 |
|
|
2015
Q4 | $2.72M | Sell |
14,829
-208
| -1% | -$38.1K | 0.6% | 73 |
|
|
2015
Q3 | $2.61M | Sell |
15,037
-14,591
| -49% | -$2.53M | 0.6% | 75 |
|
|
2015
Q2 | $5.39M | Buy |
29,628
+3,407
| +13% | +$620K | 1.17% | 24 |
|
|
2015
Q1 | $4.56M | Sell |
26,221
-292
| -1% | -$50.8K | 1% | 37 |
|
|
2014
Q4 | $4.52K | Sell |
26,513
-6,711
| -20% | -$1.14K | 0.91% | 34 |
|
|
2014
Q3 | $5.38M | Sell |
33,224
-361
| -1% | -$58.5K | 1.26% | 32 |
|
|
2014
Q2 | $5.39M | Sell |
33,585
-1,394
| -4% | -$224K | 1.28% | 34 |
|
|
2014
Q1 | $5.35M | Sell |
34,979
-389
| -1% | -$59.5K | 1.28% | 34 |
|
|
2013
Q4 | $5.51M | Sell |
35,368
-492
| -1% | -$76.7K | 1.35% | 26 |
|
|
2013
Q3 | $5.21M | Buy |
35,860
+2,274
| +7% | +$331K | 1.45% | 14 |
|
|
2013
Q2 | $4.31M | Buy |
+33,586
| New | +$4.31M | 1.26% | 35 |
|