Campbell & Co Investment Adviser’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,116
| Closed | -$7.88M | – | 1126 |
|
|
2024
Q3 | $7.88M | Buy |
+20,116
| New | +$7.88M | 0.59% | 5 |
|
|
2024
Q2 | – | Sell |
-715
| Closed | -$284K | – | 1119 |
|
|
2024
Q1 | $284K | Sell |
715
-1,116
| -61% | -$444K | 0.02% | 926 |
|
|
2023
Q4 | $647K | Buy |
+1,831
| New | +$647K | 0.06% | 585 |
|
|
2023
Q3 | – | Sell |
-1,889
| Closed | -$646K | – | 1008 |
|
|
2023
Q2 | $646K | Buy |
+1,889
| New | +$646K | 0.12% | 312 |
|
|
2022
Q2 | – | Sell |
-5,438
| Closed | -$1.64M | – | 734 |
|
|
2022
Q1 | $1.64M | Buy |
5,438
+688
| +14% | +$207K | 0.44% | 21 |
|
|
2021
Q4 | $1.3M | Buy |
+4,750
| New | +$1.3M | 0.45% | 27 |
|
|
2021
Q2 | – | Sell |
-1,400
| Closed | -$347K | – | 569 |
|
|
2021
Q1 | $347K | Buy |
+1,400
| New | +$347K | 0.21% | 183 |
|
|
2020
Q4 | – | Sell |
-8,100
| Closed | -$1.6M | – | 451 |
|
|
2020
Q3 | $1.6M | Buy |
+8,100
| New | +$1.6M | 1.19% | 1 |
|
|
2017
Q4 | – | Sell |
-1,900
| Closed | -$434K | – | 425 |
|
|
2017
Q3 | $434K | Buy |
+1,900
| New | +$434K | 0.35% | 84 |
|
|
2016
Q3 | – | Sell |
-2,784
| Closed | -$509K | – | 159 |
|
|
2016
Q2 | $509K | Buy |
+2,784
| New | +$509K | 2.57% | 2 |
|
|
2015
Q4 | – | Sell |
-4,128
| Closed | -$716K | – | 121 |
|
|
2015
Q3 | $716K | Buy |
+4,128
| New | +$716K | 0.48% | 56 |
|
|
2014
Q1 | – | Sell |
-11,165
| Closed | -$1.74M | – | 228 |
|
|
2013
Q4 | $1.74M | Buy |
+11,165
| New | +$1.74M | 0.39% | 92 |
|