Capstone Investment Advisors’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,316
| Closed | -$4.84M | – | 908 |
|
|
2025
Q1 | $4.84M | Buy |
13,316
+11,418
| +602% | +$4.15M | 0.01% | 186 |
|
|
2024
Q4 | $688K | Buy |
1,898
+1,189
| +168% | +$431K | ﹤0.01% | 438 |
|
|
2024
Q3 | $278K | Sell |
709
-611
| -46% | -$239K | ﹤0.01% | 577 |
|
|
2024
Q2 | $503K | Sell |
1,320
-1,435
| -52% | -$547K | ﹤0.01% | 565 |
|
|
2024
Q1 | $1.1M | Buy |
2,755
+1,330
| +93% | +$529K | ﹤0.01% | 505 |
|
|
2023
Q4 | $504K | Buy |
1,425
+484
| +51% | +$171K | ﹤0.01% | 514 |
|
|
2023
Q3 | $350K | Buy |
+941
| New | +$350K | ﹤0.01% | 726 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 972 |
|
|
2022
Q1 | – | Sell |
-179
| Closed | -$49K | – | 1012 |
|
|
2021
Q4 | $49K | Buy |
179
+169
| +1,690% | +$46.3K | ﹤0.01% | 679 |
|
|
2021
Q3 | $3K | Buy |
+10
| New | +$3K | ﹤0.01% | 916 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 775 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 690 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 634 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 426 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 392 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 372 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 472 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 429 |
|
|
2017
Q4 | – | Sell |
-3,500
| Closed | -$799K | – | 430 |
|
|
2017
Q3 | $799K | Sell |
3,500
-2,956
| -46% | -$675K | 0.03% | 166 |
|
|
2017
Q2 | $1.64M | Buy |
+6,456
| New | +$1.64M | 0.04% | 222 |
|
|
2017
Q1 | – | Sell |
-3,400
| Closed | -$735K | – | 745 |
|
|
2016
Q4 | $735K | Buy |
+3,400
| New | +$735K | 0.02% | 372 |
|