DekaBank Deutsche Girozentrale’s Evercore EVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-440
| Closed | -$42K | – | 1395 |
|
|
2022
Q2 | $42K | Sell |
440
-11,000
| -96% | -$1.17M | ﹤0.01% | 1319 |
|
|
2022
Q1 | $1.3M | Buy |
11,440
+900
| +9% | +$111K | ﹤0.01% | 856 |
|
|
2021
Q4 | $1.44M | Hold |
10,540
| – | – | ﹤0.01% | 851 |
|
|
2021
Q3 | $1.43M | Buy |
10,540
+440
| +4% | +$59.8K | ﹤0.01% | 810 |
|
|
2021
Q2 | $1.38M | Hold |
10,100
| – | – | ﹤0.01% | 828 |
|
|
2021
Q1 | $1.32M | Buy |
+10,100
| New | +$1.23M | ﹤0.01% | 829 |
|
|
2020
Q3 | – | Sell |
-3,128
| Closed | -$179K | – | 1204 |
|
|
2020
Q2 | $179K | Sell |
3,128
-4,678
| -60% | -$254K | ﹤0.01% | 918 |
|
|
2020
Q1 | $361K | Sell |
7,806
-1,359
| -15% | -$91K | ﹤0.01% | 817 |
|
|
2019
Q4 | $688K | Sell |
9,165
-263
| -3% | -$20K | ﹤0.01% | 775 |
|
|
2019
Q3 | $746K | Buy |
9,428
+3,295
| +54% | +$273K | ﹤0.01% | 720 |
|
|
2019
Q2 | $543K | Buy |
6,133
+1,633
| +36% | +$145K | ﹤0.01% | 911 |
|
|
2019
Q1 | $475K | Sell |
4,500
-2,400
| -35% | -$211K | ﹤0.01% | 912 |
|
|
2018
Q4 | $480K | Buy |
6,900
+2,400
| +53% | +$197K | ﹤0.01% | 838 |
|
|
2018
Q3 | $475K | Buy |
+4,500
| New | +$485K | ﹤0.01% | 932 |
|
|
2017
Q3 | – | Sell |
-49,055
| Closed | -$3.45M | – | 1044 |
|
|
2017
Q2 | $3.45M | Buy |
49,055
+1,300
| +3% | +$94.5K | 0.03% | 444 |
|
|
2017
Q1 | $3.71M | Sell |
47,755
-10,245
| -18% | -$795K | 0.03% | 398 |
|
|
2016
Q4 | $3.98M | Buy |
58,000
+28,100
| +94% | +$1.73M | 0.04% | 354 |
|
|
2016
Q3 | $1.53M | Buy |
29,900
+1,200
| +4% | +$60.3K | 0.02% | 480 |
|
|
2016
Q2 | $1.23M | Buy |
+28,700
| New | +$1.43M | 0.01% | 521 |
|
|
2015
Q4 | – | Sell |
-1,500
| Closed | -$75K | – | 1089 |
|
|
2015
Q3 | $75K | Sell |
1,500
-500
| -25% | -$27.4K | ﹤0.01% | 996 |
|
|
2015
Q2 | $108K | Buy |
+2,000
| New | +$102K | ﹤0.01% | 1002 |
|
Other funds holding EVR
