Convergence Investment 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 |
-560
| Closed | -$208K | – | 199 |
|
|
2023
Q3 | $208K | Buy |
+560
| New | +$208K | 0.12% | 152 |
|
|
2022
Q2 | – | Sell |
-719
| Closed | -$217K | – | 223 |
|
|
2022
Q1 | $217K | Buy |
+719
| New | +$217K | 0.11% | 175 |
|
|
2020
Q2 | – | Sell |
-2,764
| Closed | -$532K | – | 222 |
|
|
2020
Q1 | $532K | Buy |
+2,764
| New | +$532K | 0.23% | 134 |
|
|
2018
Q2 | – | Sell |
-20
| Closed | -$5K | – | 491 |
|
|
2018
Q1 | $5K | Buy |
+20
| New | +$5K | ﹤0.01% | 821 |
|
|
2017
Q3 | – | Sell |
-7,624
| Closed | -$1.94M | – | 345 |
|
|
2017
Q2 | $1.94M | Buy |
7,624
+1,424
| +23% | +$363K | 0.28% | 135 |
|
|
2017
Q1 | $1.45M | Buy |
+6,200
| New | +$1.45M | 0.2% | 193 |
|
|
2015
Q1 | – | Sell |
-9,609
| Closed | -$1.64M | – | 373 |
|
|
2014
Q4 | $1.64M | Sell |
9,609
-9,693
| -50% | -$1.65M | 0.22% | 161 |
|
|
2014
Q3 | $3.13M | Buy |
19,302
+1,928
| +11% | +$312K | 0.43% | 67 |
|
|
2014
Q2 | $2.79M | Sell |
17,374
-3,641
| -17% | -$584K | 0.37% | 85 |
|
|
2014
Q1 | $3.22M | Buy |
21,015
+3,913
| +23% | +$599K | 0.49% | 50 |
|
|
2013
Q4 | $2.67M | Buy |
17,102
+2,512
| +17% | +$392K | 0.43% | 71 |
|
|
2013
Q3 | $2.12M | Buy |
+14,590
| New | +$2.12M | 0.45% | 80 |
|