Ergoteles’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 |
-2,657
| Closed | -$908K | – | 288 |
|
2023
Q2 | $908K | Buy |
+2,657
| New | +$908K | 0.04% | 489 |
|
2022
Q4 | – | Sell |
-2,083
| Closed | -$547K | – | 1560 |
|
2022
Q3 | $547K | Buy |
+2,083
| New | +$547K | 0.02% | 720 |
|
2022
Q2 | – | Sell |
-4,300
| Closed | -$1.3M | – | 1730 |
|
2022
Q1 | $1.3M | Buy |
+4,300
| New | +$1.3M | 0.05% | 359 |
|
2021
Q3 | – | Sell |
-33,584
| Closed | -$8.46M | – | 1328 |
|
2021
Q2 | $8.46M | Buy |
+33,584
| New | +$8.46M | 0.19% | 149 |
|
2021
Q1 | – | Sell |
-1,946
| Closed | -$456K | – | 863 |
|
2020
Q4 | $456K | Buy |
1,946
+746
| +62% | +$175K | 0.02% | 473 |
|
2020
Q3 | $237K | Buy |
+1,200
| New | +$237K | 0.03% | 417 |
|