Capital Impact Advisors’s Evercore EVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,288
| Closed | -$530K | – | 128 |
|
|
2023
Q2 | $530K | Buy |
4,288
+217
| +5% | +$26.8K | 0.58% | 79 |
|
|
2023
Q1 | $470K | Hold |
4,071
| – | – | 0.58% | 76 |
|
|
2022
Q4 | $444K | Hold |
4,071
| – | – | 0.43% | 91 |
|
|
2022
Q3 | $462K | Buy |
4,071
+690
| +20% | +$78.3K | 0.46% | 88 |
|
|
2022
Q2 | $316K | Sell |
3,381
-838
| -20% | -$78.3K | 0.29% | 149 |
|
|
2022
Q1 | $470K | Sell |
4,219
-4,348
| -51% | -$484K | 0.34% | 138 |
|
|
2021
Q4 | $1.16M | Sell |
8,567
-100
| -1% | -$13.6K | 0.8% | 46 |
|
|
2021
Q3 | $1.16M | Hold |
8,667
| – | – | 0.46% | 92 |
|
|
2021
Q2 | $1.22M | Sell |
8,667
-14,333
| -62% | -$2.02M | 0.39% | 95 |
|
|
2021
Q1 | $3.03M | Buy |
+23,000
| New | +$3.03M | 1.06% | 40 |
|
|
2016
Q1 | – | Sell |
-15,366
| Closed | -$831K | – | 227 |
|
|
2015
Q4 | $831K | Hold |
15,366
| – | – | 0.4% | 98 |
|
|
2015
Q3 | $772K | Hold |
15,366
| – | – | 0.39% | 94 |
|
|
2015
Q2 | $829K | Hold |
15,366
| – | – | 0.38% | 103 |
|
|
2015
Q1 | $794K | Sell |
15,366
-12,140
| -44% | -$627K | 0.36% | 108 |
|
|
2014
Q4 | $1.44M | Hold |
27,506
| – | – | 0.68% | 56 |
|
|
2014
Q3 | $1.29K | Hold |
27,506
| – | – | ﹤0.01% | 62 |
|
|
2014
Q2 | $1.59M | Hold |
27,506
| – | – | 1.19% | 20 |
|
|
2014
Q1 | $1.52M | Hold |
27,506
| – | – | 1.23% | 33 |
|
|
2013
Q4 | $1.64M | Buy |
+27,506
| New | +$1.64M | 1.32% | 23 |
|