Bridgeway 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,800
| Closed | -$636K | – | 1328 |
|
2023
Q4 | $636K | Buy |
+1,800
| New | +$636K | 0.01% | 880 |
|
2023
Q3 | – | Sell |
-6,540
| Closed | -$2.24M | – | 1387 |
|
2023
Q2 | $2.24M | Hold |
6,540
| – | – | 0.05% | 509 |
|
2023
Q1 | $2.34M | Hold |
6,540
| – | – | 0.06% | 475 |
|
2022
Q4 | $2.17M | Hold |
6,540
| – | – | 0.06% | 527 |
|
2022
Q3 | $1.72M | Sell |
6,540
-3,000
| -31% | -$787K | 0.05% | 573 |
|
2022
Q2 | $2.67M | Hold |
9,540
| – | – | 0.06% | 457 |
|
2022
Q1 | $2.88M | Hold |
9,540
| – | – | 0.06% | 480 |
|
2021
Q4 | $2.61M | Hold |
9,540
| – | – | 0.05% | 525 |
|
2021
Q3 | $2.39M | Buy |
+9,540
| New | +$2.39M | 0.05% | 553 |
|
2018
Q4 | – | Sell |
-206,470
| Closed | -$47.2M | – | 1394 |
|
2018
Q3 | $47.2M | Sell |
206,470
-2,600
| -1% | -$594K | 0.46% | 80 |
|
2018
Q2 | $48.2M | Buy |
209,070
+400
| +0.2% | +$92.2K | 0.49% | 78 |
|
2018
Q1 | $53.6M | Hold |
208,670
| – | – | 0.58% | 58 |
|
2017
Q4 | $46.2M | Buy |
208,670
+4,000
| +2% | +$885K | 0.5% | 74 |
|
2017
Q3 | $46.7M | Sell |
204,670
-1,900
| -0.9% | -$434K | 0.53% | 63 |
|
2017
Q2 | $52.6M | Buy |
206,570
+4,900
| +2% | +$1.25M | 0.63% | 43 |
|
2017
Q1 | $47.2M | Buy |
201,670
+7,740
| +4% | +$1.81M | 0.57% | 52 |
|
2016
Q4 | $42M | Buy |
193,930
+2,300
| +1% | +$498K | 0.55% | 52 |
|
2016
Q3 | $36.4M | Buy |
191,630
+15,300
| +9% | +$2.91M | 0.54% | 58 |
|
2016
Q2 | $32.2M | Buy |
176,330
+37,300
| +27% | +$6.81M | 0.5% | 59 |
|
2016
Q1 | $27.4M | Buy |
139,030
+6,100
| +5% | +$1.2M | 0.46% | 65 |
|
2015
Q4 | $24.3M | Buy |
132,930
+16,950
| +15% | +$3.1M | 0.45% | 59 |
|
2015
Q3 | $20.1M | Buy |
115,980
+11,800
| +11% | +$2.05M | 0.42% | 55 |
|
2015
Q2 | $19M | Buy |
104,180
+25,680
| +33% | +$4.67M | 0.37% | 75 |
|
2015
Q1 | $13.7M | Buy |
78,500
+12,300
| +19% | +$2.14M | 0.28% | 102 |
|
2014
Q4 | $11.3M | Buy |
66,200
+10,300
| +18% | +$1.75M | 0.26% | 94 |
|
2014
Q3 | $9.06M | Buy |
55,900
+10,000
| +22% | +$1.62M | 0.23% | 97 |
|
2014
Q2 | $7.37M | Buy |
45,900
+13,300
| +41% | +$2.13M | 0.19% | 104 |
|
2014
Q1 | $4.99M | Buy |
32,600
+12,700
| +64% | +$1.94M | 0.14% | 165 |
|
2013
Q4 | $3.1M | Hold |
19,900
| – | – | 0.09% | 285 |
|
2013
Q3 | $2.89M | Buy |
19,900
+18,300
| +1,144% | +$2.66M | 0.1% | 242 |
|
2013
Q2 | $205K | Buy |
+1,600
| New | +$205K | 0.01% | 1266 |
|