Castle Hook Partners’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-47,302
| Closed | -$17.6M | – | 51 |
|
|
2023
Q3 | $17.6M | Sell |
47,302
-47,379
| -50% | -$17.6M | 0.62% | 26 |
|
|
2023
Q2 | $32.4M | Buy |
94,681
+22,084
| +30% | +$7.55M | 0.96% | 12 |
|
|
2023
Q1 | $26M | Buy |
72,597
+11,468
| +19% | +$4.11M | 0.59% | 15 |
|
|
2022
Q4 | $20.3M | Buy |
+61,129
| New | +$20.3M | 1.37% | 16 |
|