Dynamic Technology Lab’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,995
| Closed | -$5.3M | – | 1146 |
|
|
2023
Q4 | $5.3M | Buy |
14,995
+6,318
| +73% | +$2.45M | 0.56% | 6 |
|
|
2023
Q3 | $3.23M | Buy |
8,677
+2,708
| +45% | +$983K | 0.32% | 21 |
|
|
2023
Q2 | $2.04M | Buy |
+5,969
| New | +$2.16M | 0.26% | 89 |
|
|
2022
Q3 | – | Sell |
-2,346
| Closed | -$658K | – | 1221 |
|
|
2022
Q2 | $658K | Sell |
2,346
-440
| -16% | -$124K | 0.07% | 466 |
|
|
2022
Q1 | $840K | Buy |
+2,786
| New | +$800K | 0.1% | 363 |
|
|
2021
Q2 | – | Sell |
-1,743
| Closed | -$432K | – | 1221 |
|
|
2021
Q1 | $432K | Sell |
1,743
-1,418
| -45% | -$338K | 0.05% | 636 |
|
|
2020
Q4 | $740K | Buy |
+3,161
| New | +$698K | 0.12% | 289 |
|
|
2020
Q3 | – | Sell |
-2,890
| Closed | -$596K | – | 1072 |
|
|
2020
Q2 | $596K | Buy |
2,890
+1,690
| +141% | +$329K | 0.09% | 377 |
|
|
2020
Q1 | $231K | Buy |
+1,200
| New | +$306K | 0.05% | 698 |
|
|
2019
Q3 | – | Sell |
-2,929
| Closed | -$724K | – | 1030 |
|
|
2019
Q2 | $724K | Buy |
+2,929
| New | +$703K | 0.12% | 278 |
|
|
2019
Q1 | – | Sell |
-1,302
| Closed | -$284K | – | 1082 |
|
|
2018
Q4 | $284K | Buy |
+1,302
| New | +$284K | 0.05% | 658 |
|
|
2018
Q2 | – | Sell |
-3,781
| Closed | -$971K | – | 1070 |
|
|
2018
Q1 | $971K | Buy |
+3,781
| New | +$907K | 0.14% | 216 |
|
|
2017
Q4 | – | Sell |
-3,040
| Closed | -$695K | – | 1077 |
|
|
2017
Q3 | $695K | Buy |
3,040
+1,323
| +77% | +$333K | 0.11% | 309 |
|
|
2017
Q2 | $437K | Buy |
+1,717
| New | +$424K | 0.08% | 482 |
|
|
2017
Q1 | – | Sell |
-1,505
| Closed | -$326K | – | 1029 |
|
|
2016
Q4 | $326K | Sell |
1,505
-837
| -36% | -$172K | 0.09% | 481 |
|
|
2016
Q3 | $445K | Buy |
+2,342
| New | +$440K | 0.12% | 288 |
|
|
2015
Q4 | – | Sell |
-4,500
| Closed | -$780K | – | 939 |
|
|
2015
Q3 | $780K | Buy |
4,500
+2,443
| +119% | +$442K | 0.26% | 50 |
|
|
2015
Q2 | $374K | Sell |
2,057
-2,922
| -59% | -$532K | 0.13% | 311 |
|
|
2015
Q1 | $866K | Buy |
4,979
+3,195
| +179% | +$561K | 0.37% | 16 |
|
|
2014
Q4 | $304K | Buy |
+1,784
| New | +$301K | 0.15% | 268 |
|
Other funds holding EG
CIP
N