Echo Street 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
Q4 | – | Sell |
-158,216
| Closed | -$58.8M | – | 138 |
|
|
2023
Q3 | $58.8M | Buy |
158,216
+42,333
| +37% | +$15.7M | 0.55% | 51 |
|
|
2023
Q2 | $39.6M | Buy |
+115,883
| New | +$39.6M | 0.34% | 62 |
|
|
2022
Q4 | – | Sell |
-1,563
| Closed | -$410K | – | 542 |
|
|
2022
Q3 | $410K | Buy |
+1,563
| New | +$410K | ﹤0.01% | 327 |
|
|
2021
Q3 | – | Sell |
-1,300
| Closed | -$328K | – | 658 |
|
|
2021
Q2 | $328K | Buy |
+1,300
| New | +$328K | ﹤0.01% | 471 |
|
|
2021
Q1 | – | Sell |
-5,159
| Closed | -$1.21M | – | 535 |
|
|
2020
Q4 | $1.21M | Sell |
5,159
-11,330
| -69% | -$2.65M | 0.01% | 143 |
|
|
2020
Q3 | $3.26M | Sell |
16,489
-178,862
| -92% | -$35.3M | 0.06% | 100 |
|
|
2020
Q2 | $40.3M | Buy |
195,351
+92,522
| +90% | +$19.1M | 0.48% | 86 |
|
|
2020
Q1 | $19.8M | Buy |
102,829
+25,634
| +33% | +$4.93M | 0.43% | 88 |
|
|
2019
Q4 | $21.4M | Buy |
77,195
+2,558
| +3% | +$708K | 0.33% | 111 |
|
|
2019
Q3 | $19.9M | Sell |
74,637
-15,026
| -17% | -$4M | 0.34% | 108 |
|
|
2019
Q2 | $22.2M | Sell |
89,663
-20,833
| -19% | -$5.15M | 0.39% | 99 |
|
|
2019
Q1 | $23.9M | Buy |
110,496
+62,016
| +128% | +$13.4M | 0.47% | 83 |
|
|
2018
Q4 | $10.6M | Sell |
48,480
-31,669
| -40% | -$6.9M | 0.27% | 112 |
|
|
2018
Q3 | $18.3M | Buy |
80,149
+24,557
| +44% | +$5.61M | 0.41% | 92 |
|
|
2018
Q2 | $12.8M | Buy |
+55,592
| New | +$12.8M | 0.31% | 103 |
|
|
2018
Q1 | – | Sell |
-83,127
| Closed | -$18.4M | – | 153 |
|
|
2017
Q4 | $18.4M | Buy |
+83,127
| New | +$18.4M | 0.55% | 62 |
|
|
2017
Q2 | – | Sell |
-46,193
| Closed | -$10.8M | – | 153 |
|
|
2017
Q1 | $10.8M | Sell |
46,193
-984
| -2% | -$230K | 0.36% | 97 |
|
|
2016
Q4 | $10.2M | Sell |
47,177
-2,598
| -5% | -$562K | 0.41% | 85 |
|
|
2016
Q3 | $9.46M | Sell |
49,775
-50,671
| -50% | -$9.63M | 0.4% | 90 |
|
|
2016
Q2 | $18.3M | Buy |
+100,446
| New | +$18.3M | 0.77% | 41 |
|
|
2016
Q1 | – | Sell |
-37,370
| Closed | -$6.84M | – | 168 |
|
|
2015
Q4 | $6.84M | Sell |
37,370
-29,966
| -45% | -$5.49M | 0.29% | 113 |
|
|
2015
Q3 | $11.7M | Buy |
67,336
+11,251
| +20% | +$1.95M | 0.43% | 92 |
|
|
2015
Q2 | $10.2M | Buy |
56,085
+7,970
| +17% | +$1.45M | 0.45% | 84 |
|
|
2015
Q1 | $8.37M | Buy |
48,115
+28,468
| +145% | +$4.95M | 0.49% | 70 |
|
|
2014
Q4 | $3.35M | Sell |
19,647
-24,659
| -56% | -$4.2M | 0.21% | 114 |
|
|
2014
Q3 | $7.18M | Buy |
44,306
+17,114
| +63% | +$2.77M | 0.42% | 88 |
|
|
2014
Q2 | $4.36M | Sell |
27,192
-219
| -0.8% | -$35.1K | 0.28% | 107 |
|
|
2014
Q1 | $4.2M | Sell |
27,411
-13,384
| -33% | -$2.05M | 0.33% | 90 |
|
|
2013
Q4 | $6.36M | Sell |
40,795
-51,380
| -56% | -$8.01M | 0.62% | 51 |
|
|
2013
Q3 | $13.4M | Hold |
92,175
| – | – | 1.7% | 20 |
|
|
2013
Q2 | $11.8M | Buy |
+92,175
| New | +$11.8M | 1.8% | 24 |
|