Castleark Management’s Evercore EVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.4M | Sell |
27,400
-12,620
| -32% | -$3.41M | 0.22% | 78 |
|
|
2025
Q1 | $7.99M | Buy |
40,020
+900
| +2% | +$180K | 0.28% | 57 |
|
|
2024
Q4 | $10.8M | Sell |
39,120
-5,760
| -13% | -$1.6M | 0.38% | 39 |
|
|
2024
Q3 | $11.4M | Sell |
44,880
-1,660
| -4% | -$421K | 0.46% | 38 |
|
|
2024
Q2 | $9.7M | Sell |
46,540
-390
| -0.8% | -$81.3K | 0.4% | 42 |
|
|
2024
Q1 | $9.04M | Sell |
46,930
-6,270
| -12% | -$1.21M | 0.38% | 51 |
|
|
2023
Q4 | $9.1M | Buy |
53,200
+4,940
| +10% | +$845K | 0.4% | 47 |
|
|
2023
Q3 | $6.65M | Buy |
+48,260
| New | +$6.65M | 0.34% | 55 |
|
|
2016
Q2 | – | Sell |
-192,956
| Closed | -$9.99M | – | 379 |
|
|
2016
Q1 | $9.99M | Sell |
192,956
-37,069
| -16% | -$1.92M | 0.31% | 82 |
|
|
2015
Q4 | $12.4M | Buy |
+230,025
| New | +$12.4M | 0.37% | 69 |
|