ETrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $636K | Sell |
3,218
-165
| -5% | -$32.6K | 0.01% | 498 |
|
|
2020
Q2 | $698K | Sell |
3,383
-566
| -14% | -$117K | 0.01% | 465 |
|
|
2020
Q1 | $759K | Buy |
3,949
+642
| +19% | +$123K | 0.02% | 362 |
|
|
2019
Q4 | $915K | Sell |
3,307
-156
| -5% | -$43.2K | 0.02% | 380 |
|
|
2019
Q3 | $922K | Buy |
3,463
+299
| +9% | +$79.6K | 0.02% | 371 |
|
|
2019
Q2 | $782K | Sell |
3,164
-182
| -5% | -$45K | 0.02% | 410 |
|
|
2019
Q1 | $723K | Buy |
3,346
+227
| +7% | +$49.1K | 0.02% | 417 |
|
|
2018
Q4 | $679K | Sell |
3,119
-263
| -8% | -$57.3K | 0.02% | 409 |
|
|
2018
Q3 | $773K | Buy |
3,382
+339
| +11% | +$77.5K | 0.02% | 439 |
|
|
2018
Q2 | $701K | Buy |
3,043
+202
| +7% | +$46.5K | 0.02% | 442 |
|
|
2018
Q1 | $730K | Buy |
2,841
+457
| +19% | +$117K | 0.02% | 418 |
|
|
2017
Q4 | $528K | Buy |
2,384
+1,408
| +144% | +$312K | 0.02% | 483 |
|
|
2017
Q3 | $223K | Buy |
976
+186
| +24% | +$42.5K | 0.01% | 652 |
|
|
2017
Q2 | $201K | Buy |
+790
| New | +$201K | 0.01% | 665 |
|
|
2014
Q2 | – | Sell |
-791
| Closed | -$121K | – | 516 |
|
|
2014
Q1 | $121K | Buy |
791
+237
| +43% | +$36.3K | 0.01% | 411 |
|
|
2013
Q4 | $86K | Buy |
554
+43
| +8% | +$6.68K | 0.01% | 406 |
|
|
2013
Q3 | $74K | Buy |
511
+335
| +190% | +$48.5K | 0.01% | 379 |
|
|
2013
Q2 | $23K | Buy |
+176
| New | +$23K | ﹤0.01% | 465 |
|