Capital International’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 |
-3,767
| Closed | -$1.06M | – | 159 |
|
|
2022
Q2 | $1.06M | Hold |
3,767
| – | – | 0.08% | 142 |
|
|
2022
Q1 | $1.14M | Hold |
3,767
| – | – | 0.06% | 148 |
|
|
2021
Q4 | $1.03M | Sell |
3,767
-90
| -2% | -$24.7K | 0.05% | 149 |
|
|
2021
Q3 | $967K | Sell |
3,857
-5,151
| -57% | -$1.29M | 0.05% | 148 |
|
|
2021
Q2 | $2.27M | Sell |
9,008
-3,449
| -28% | -$869K | 0.13% | 131 |
|
|
2021
Q1 | $3.09M | Sell |
12,457
-967
| -7% | -$240K | 0.19% | 117 |
|
|
2020
Q4 | $3.14M | Hold |
13,424
| – | – | 0.18% | 112 |
|
|
2020
Q3 | $2.65M | Buy |
13,424
+2,049
| +18% | +$405K | 0.18% | 106 |
|
|
2020
Q2 | $2.35M | Sell |
11,375
-2,688
| -19% | -$554K | 0.22% | 91 |
|
|
2020
Q1 | $2.71M | Buy |
14,063
+2,494
| +22% | +$480K | 0.3% | 82 |
|
|
2019
Q4 | $3.2M | Buy |
11,569
+8,649
| +296% | +$2.39M | 0.34% | 78 |
|
|
2019
Q3 | $777K | Buy |
+2,920
| New | +$777K | 0.12% | 118 |
|