First Quadrant’s Evercore EVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $27K | Sell |
242
-1,489
| -86% | -$166K | 0.15% | 109 |
|
|
2021
Q4 | $235K | Buy |
1,731
+1,495
| +633% | +$203K | 0.03% | 325 |
|
|
2021
Q3 | $32K | Hold |
236
| – | – | ﹤0.01% | 470 |
|
|
2021
Q2 | $33K | Sell |
236
-2,656
| -92% | -$371K | ﹤0.01% | 427 |
|
|
2021
Q1 | $381K | Buy |
+2,892
| New | +$381K | 0.04% | 300 |
|
|
2020
Q1 | – | Sell |
-219
| Closed | -$16K | – | 651 |
|
|
2019
Q4 | $16K | Buy |
219
+110
| +101% | +$8.04K | ﹤0.01% | 553 |
|
|
2019
Q3 | $9K | Buy |
+109
| New | +$9K | ﹤0.01% | 577 |
|
|
2019
Q2 | – | Sell |
-93,210
| Closed | -$8.48M | – | 718 |
|
|
2019
Q1 | $8.48M | Buy |
+93,210
| New | +$8.48M | 0.65% | 26 |
|
|
2018
Q4 | – | Sell |
-108,610
| Closed | -$10.9M | – | 819 |
|
|
2018
Q3 | $10.9M | Buy |
108,610
+57,707
| +113% | +$5.8M | 0.24% | 143 |
|
|
2018
Q2 | $5.37M | Buy |
+50,903
| New | +$5.37M | 0.1% | 227 |
|
|
2017
Q3 | – | Sell |
-2,054
| Closed | -$145K | – | 930 |
|
|
2017
Q2 | $145K | Buy |
+2,054
| New | +$145K | ﹤0.01% | 729 |
|