Dupont Capital Management’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-372
| Closed | -$127K | – | 332 |
|
|
2023
Q2 | $127K | Sell |
372
-899
| -71% | -$307K | 0.01% | 429 |
|
|
2023
Q1 | $455K | Buy |
1,271
+1,156
| +1,005% | +$414K | 0.02% | 344 |
|
|
2022
Q4 | $38.1K | Sell |
115
-373
| -76% | -$124K | ﹤0.01% | 1084 |
|
|
2022
Q3 | $128K | Sell |
488
-3,154
| -87% | -$827K | 0.01% | 967 |
|
|
2022
Q2 | $1.02M | Sell |
3,642
-6,932
| -66% | -$1.94M | 0.05% | 413 |
|
|
2022
Q1 | $3.19M | Buy |
10,574
+10,552
| +47,964% | +$3.18M | 0.13% | 140 |
|
|
2021
Q4 | $6K | Sell |
22
-7,469
| -100% | -$2.04M | ﹤0.01% | 1653 |
|
|
2021
Q3 | $1.88M | Sell |
7,491
-1,307
| -15% | -$328K | 0.06% | 347 |
|
|
2021
Q2 | $2.22M | Sell |
8,798
-1,363
| -13% | -$343K | 0.05% | 323 |
|
|
2021
Q1 | $2.52M | Buy |
10,161
+9,185
| +941% | +$2.28M | 0.06% | 273 |
|
|
2020
Q4 | $228K | Sell |
976
-247
| -20% | -$57.7K | ﹤0.01% | 1111 |
|
|
2020
Q3 | $242K | Buy |
1,223
+272
| +29% | +$53.8K | 0.01% | 1058 |
|
|
2020
Q2 | $196K | Sell |
951
-18
| -2% | -$3.71K | ﹤0.01% | 1132 |
|
|
2020
Q1 | $186K | Buy |
969
+292
| +43% | +$56.1K | ﹤0.01% | 1040 |
|
|
2019
Q4 | $187K | Buy |
677
+176
| +35% | +$48.6K | ﹤0.01% | 1166 |
|
|
2019
Q3 | $133K | Hold |
501
| – | – | ﹤0.01% | 1151 |
|
|
2019
Q2 | $124K | Hold |
501
| – | – | ﹤0.01% | 1168 |
|
|
2019
Q1 | $108K | Sell |
501
-400
| -44% | -$86.2K | ﹤0.01% | 1143 |
|
|
2018
Q4 | $196K | Buy |
901
+582
| +182% | +$127K | ﹤0.01% | 1041 |
|
|
2018
Q3 | $73K | Sell |
319
-313
| -50% | -$71.6K | ﹤0.01% | 951 |
|
|
2018
Q2 | $146K | Sell |
632
-3,219
| -84% | -$744K | ﹤0.01% | 906 |
|
|
2018
Q1 | $989K | Buy |
3,851
+1,100
| +40% | +$282K | 0.02% | 521 |
|
|
2017
Q4 | $609K | Sell |
2,751
-46,634
| -94% | -$10.3M | 0.01% | 615 |
|
|
2017
Q3 | $11.3M | Buy |
49,385
+5,357
| +12% | +$1.22M | 0.26% | 70 |
|
|
2017
Q2 | $11.2M | Sell |
44,028
-6,476
| -13% | -$1.65M | 0.25% | 80 |
|
|
2017
Q1 | $11.8M | Buy |
50,504
+24,738
| +96% | +$5.78M | 0.26% | 70 |
|
|
2016
Q4 | $5.58M | Buy |
25,766
+16,980
| +193% | +$3.67M | 0.12% | 157 |
|
|
2016
Q3 | $1.67M | Sell |
8,786
-131
| -1% | -$24.9K | 0.04% | 345 |
|
|
2016
Q2 | $1.63M | Sell |
8,917
-45,283
| -84% | -$8.27M | 0.04% | 341 |
|
|
2016
Q1 | $10.7M | Buy |
54,200
+735
| +1% | +$145K | 0.24% | 92 |
|
|
2015
Q4 | $9.79M | Buy |
53,465
+6,100
| +13% | +$1.12M | 0.24% | 89 |
|
|
2015
Q3 | $8.21M | Sell |
47,365
-10,200
| -18% | -$1.77M | 0.21% | 120 |
|
|
2015
Q2 | $10.5M | Buy |
57,565
+22,200
| +63% | +$4.04M | 0.23% | 99 |
|
|
2015
Q1 | $6.15M | Hold |
35,365
| – | – | 0.12% | 165 |
|
|
2014
Q4 | $6.02M | Sell |
35,365
-3,815
| -10% | -$650K | 0.11% | 145 |
|
|
2014
Q3 | $6.35M | Buy |
39,180
+10,610
| +37% | +$1.72M | 0.11% | 147 |
|
|
2014
Q2 | $4.59M | Buy |
28,570
+7,390
| +35% | +$1.19M | 0.08% | 211 |
|
|
2014
Q1 | $3.24M | Sell |
21,180
-1,123
| -5% | -$172K | 0.05% | 275 |
|
|
2013
Q4 | $3.48M | Sell |
22,303
-23,442
| -51% | -$3.65M | 0.06% | 253 |
|
|
2013
Q3 | $6.65M | Hold |
45,745
| – | – | 0.12% | 157 |
|
|
2013
Q2 | $5.87M | Buy |
+45,745
| New | +$5.87M | 0.11% | 179 |
|