DZ Bank’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-899
| Closed | -$357K | – | 1098 |
|
|
2024
Q1 | $357K | Sell |
899
-7,039
| -89% | -$2.8M | ﹤0.01% | 801 |
|
|
2023
Q4 | $2.81M | Buy |
7,938
+899
| +13% | +$318K | ﹤0.01% | 509 |
|
|
2023
Q3 | $2.62M | Sell |
7,039
-19,860
| -74% | -$7.38M | ﹤0.01% | 510 |
|
|
2023
Q2 | $9.2M | Buy |
26,899
+5,419
| +25% | +$1.85M | 0.01% | 352 |
|
|
2023
Q1 | $7.69M | Sell |
21,480
-30,782
| -59% | -$11M | 0.01% | 386 |
|
|
2022
Q4 | $17.3M | Buy |
52,262
+19,285
| +58% | +$6.39M | 0.03% | 251 |
|
|
2022
Q3 | $8.65M | Buy |
+32,977
| New | +$8.65M | 0.02% | 328 |
|
|
2021
Q3 | – | Sell |
-513
| Closed | -$129K | – | 1051 |
|
|
2021
Q2 | $129K | Buy |
+513
| New | +$129K | ﹤0.01% | 891 |
|
|
2021
Q1 | – | Sell |
-18,000
| Closed | -$4.15M | – | 1002 |
|
|
2020
Q4 | $4.15M | Hold |
18,000
| – | – | 0.01% | 437 |
|
|
2020
Q3 | $3.56M | Hold |
18,000
| – | – | 0.01% | 399 |
|
|
2020
Q2 | $3.71M | Buy |
+18,000
| New | +$3.71M | 0.01% | 377 |
|
|
2017
Q4 | – | Sell |
-615
| Closed | -$140K | – | 817 |
|
|
2017
Q3 | $140K | Buy |
615
+106
| +21% | +$24.1K | ﹤0.01% | 739 |
|
|
2017
Q2 | $130K | Buy |
+509
| New | +$130K | ﹤0.01% | 729 |
|