Cozad 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-635
| Closed | -$230K | – | 389 |
|
|
2024
Q4 | $230K | Sell |
635
-250
| -28% | -$90.6K | 0.02% | 362 |
|
|
2024
Q3 | $347K | Sell |
885
-320
| -27% | -$125K | 0.03% | 306 |
|
|
2024
Q2 | $459K | Sell |
1,205
-10
| -0.8% | -$3.81K | 0.05% | 270 |
|
|
2024
Q1 | $483K | Sell |
1,215
-2,085
| -63% | -$829K | 0.05% | 261 |
|
|
2023
Q4 | $1.17M | Buy |
3,300
+665
| +25% | +$235K | 0.13% | 164 |
|
|
2023
Q3 | $979K | Buy |
2,635
+600
| +29% | +$223K | 0.13% | 176 |
|
|
2023
Q2 | $696K | Buy |
+2,035
| New | +$696K | 0.09% | 206 |
|
|
2021
Q4 | – | Sell |
-1,135
| Closed | -$285K | – | 355 |
|
|
2021
Q3 | $285K | Sell |
1,135
-390
| -26% | -$97.9K | 0.04% | 276 |
|
|
2021
Q2 | $384K | Sell |
1,525
-2,615
| -63% | -$658K | 0.06% | 245 |
|
|
2021
Q1 | $1.03M | Sell |
4,140
-300
| -7% | -$74.3K | 0.17% | 150 |
|
|
2020
Q4 | $1.04M | Sell |
4,440
-4,065
| -48% | -$951K | 0.19% | 134 |
|
|
2020
Q3 | $1.68M | Buy |
8,505
+310
| +4% | +$61.2K | 0.32% | 86 |
|
|
2020
Q2 | $1.69M | Buy |
8,195
+2,050
| +33% | +$423K | 0.34% | 82 |
|
|
2020
Q1 | $1.18M | Sell |
6,145
-115
| -2% | -$22.1K | 0.41% | 80 |
|
|
2019
Q4 | $1.73M | Buy |
6,260
+2,530
| +68% | +$700K | 0.46% | 69 |
|
|
2019
Q3 | $993K | Sell |
3,730
-200
| -5% | -$53.2K | 0.29% | 105 |
|
|
2019
Q2 | $971K | Sell |
3,930
-1,875
| -32% | -$463K | 0.28% | 104 |
|
|
2019
Q1 | $1.25M | Sell |
5,805
-1,564
| -21% | -$338K | 0.38% | 87 |
|
|
2018
Q4 | $1.61M | Sell |
7,369
-250
| -3% | -$54.5K | 0.55% | 61 |
|
|
2018
Q3 | $1.74M | Sell |
7,619
-525
| -6% | -$120K | 0.51% | 66 |
|
|
2018
Q2 | $1.88M | Buy |
+8,144
| New | +$1.88M | 0.58% | 57 |
|