Cary Street Partners Asset Management’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.95M | Sell |
7,536
-50
| -0.7% | -$19.6K | 0.39% | 66 |
|
|
2024
Q2 | $2.89M | Buy |
7,586
+49
| +0.7% | +$18.7K | 0.42% | 64 |
|
|
2024
Q1 | $3M | Sell |
7,537
-308
| -4% | -$122K | 0.46% | 56 |
|
|
2023
Q4 | $2.77M | Sell |
7,845
-5,139
| -40% | -$1.82M | 0.48% | 60 |
|
|
2023
Q3 | $4.83M | Sell |
12,984
-233
| -2% | -$86.6K | 0.9% | 28 |
|
|
2023
Q2 | $4.52M | Sell |
13,217
-73
| -0.5% | -$25K | 0.84% | 32 |
|
|
2023
Q1 | $4.76M | Sell |
13,290
-3,638
| -21% | -$1.3M | 0.9% | 27 |
|
|
2022
Q4 | $5.61M | Sell |
16,928
-1,536
| -8% | -$509K | 1.14% | 18 |
|
|
2022
Q3 | $4.85M | Buy |
18,464
+242
| +1% | +$63.5K | 1.16% | 18 |
|
|
2022
Q2 | $5.11M | Buy |
18,222
+375
| +2% | +$105K | 1.19% | 18 |
|
|
2022
Q1 | $5.38M | Sell |
17,847
-91
| -0.5% | -$27.4K | 1.07% | 26 |
|
|
2021
Q4 | $4.91M | Sell |
17,938
-215
| -1% | -$58.9K | 1.05% | 30 |
|
|
2021
Q3 | $4.55M | Sell |
18,153
-230
| -1% | -$57.7K | 1.61% | 23 |
|
|
2021
Q2 | $4.63M | Sell |
18,383
-118,116
| -87% | -$29.8M | 1.11% | 32 |
|
|
2021
Q1 | $4.63M | Buy |
136,499
+11,319
| +9% | +$384K | 1.14% | 26 |
|
|
2020
Q4 | $4.48M | Buy |
+125,180
| New | +$4.48M | 1.32% | 24 |
|