Capital International Sarl’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 |
-2,155
| Closed | -$604K | – | 212 |
|
|
2022
Q2 | $604K | Buy |
2,155
+387
| +22% | +$108K | 0.05% | 197 |
|
|
2022
Q1 | $533K | Sell |
1,768
-5,104
| -74% | -$1.54M | 0.03% | 241 |
|
|
2021
Q4 | $1.88M | Buy |
6,872
+1,659
| +32% | +$454K | 0.09% | 195 |
|
|
2021
Q3 | $1.31M | Sell |
5,213
-1,275
| -20% | -$320K | 0.12% | 158 |
|
|
2021
Q2 | $1.64M | Buy |
6,488
+629
| +11% | +$159K | 0.14% | 152 |
|
|
2021
Q1 | $1.45M | Buy |
5,859
+53
| +0.9% | +$13.1K | 0.14% | 146 |
|
|
2020
Q4 | $1.36M | Sell |
5,806
-851
| -13% | -$199K | 0.14% | 139 |
|
|
2020
Q3 | $1.32M | Sell |
6,657
-207
| -3% | -$40.9K | 0.16% | 123 |
|
|
2020
Q2 | $1.42M | Sell |
6,864
-9,605
| -58% | -$1.98M | 0.19% | 113 |
|
|
2020
Q1 | $3.17M | Buy |
16,469
+7,735
| +89% | +$1.49M | 0.58% | 52 |
|
|
2019
Q4 | $2.42M | Buy |
8,734
+6,134
| +236% | +$1.7M | 0.38% | 87 |
|
|
2019
Q3 | $692K | Buy |
+2,600
| New | +$692K | 0.12% | 132 |
|