Capital Bank & Trust’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,630
| Closed | -$2.18M | – | 66 |
|
|
2021
Q2 | $2.18M | Buy |
8,630
+1,086
| +14% | +$274K | 0.03% | 164 |
|
|
2021
Q1 | $1.87M | Buy |
7,544
+1,541
| +26% | +$382K | 0.02% | 196 |
|
|
2020
Q4 | $1.41M | Sell |
6,003
-9,911
| -62% | -$2.32M | 0.02% | 208 |
|
|
2020
Q3 | $3.14M | Sell |
15,914
-1,580
| -9% | -$312K | 0.04% | 159 |
|
|
2020
Q2 | $3.61M | Sell |
17,494
-87,761
| -83% | -$18.1M | 0.05% | 148 |
|
|
2020
Q1 | $20.3M | Buy |
105,255
+18,240
| +21% | +$3.51M | 0.34% | 75 |
|
|
2019
Q4 | $24.1M | Buy |
87,015
+61,045
| +235% | +$16.9M | 0.31% | 82 |
|
|
2019
Q3 | $6.91M | Buy |
+25,970
| New | +$6.91M | 0.1% | 120 |
|