Capital International Inc’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 | – | Sell |
-2,563
| Closed | -$718K | – | 286 |
|
|
2022
Q2 | $718K | Sell |
2,563
-42
| -2% | -$11.8K | 0.01% | 260 |
|
|
2022
Q1 | $785K | Sell |
2,605
-3,591
| -58% | -$1.08M | 0.01% | 274 |
|
|
2021
Q4 | $1.7M | Sell |
6,196
-2,005
| -24% | -$549K | 0.02% | 262 |
|
|
2021
Q3 | $2.06M | Sell |
8,201
-14,135
| -63% | -$3.55M | 0.02% | 256 |
|
|
2021
Q2 | $5.63M | Sell |
22,336
-7,980
| -26% | -$2.01M | 0.05% | 201 |
|
|
2021
Q1 | $7.51M | Sell |
30,316
-15,610
| -34% | -$3.87M | 0.07% | 183 |
|
|
2020
Q4 | $10.8M | Buy |
45,926
+17,483
| +61% | +$4.09M | 0.1% | 156 |
|
|
2020
Q3 | $5.62M | Sell |
28,443
-1,295
| -4% | -$256K | 0.06% | 170 |
|
|
2020
Q2 | $6.13M | Buy |
29,738
+5,968
| +25% | +$1.23M | 0.07% | 158 |
|
|
2020
Q1 | $4.57M | Buy |
23,770
+11,723
| +97% | +$2.26M | 0.08% | 137 |
|
|
2019
Q4 | $3.34M | Buy |
12,047
+8,239
| +216% | +$2.28M | 0.05% | 153 |
|
|
2019
Q3 | $1.01M | Buy |
+3,808
| New | +$1.01M | 0.02% | 177 |
|